TI

tru Independence Portfolio holdings

AUM $385M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613K
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$49.3K
2
+$29.5K
3
+$19.5K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.2K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.1K

Top Sells

1
+$49.3M
2
+$8.61M
3
+$7.07M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.06M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.75M

Sector Composition

1 Technology 10.3%
2 Healthcare 9.04%
3 Financials 7.22%
4 Consumer Staples 6.76%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28 ﹤0.01%
191
352
$28 ﹤0.01%
90
353
$28 ﹤0.01%
766
354
$28 ﹤0.01%
788
+288
355
$27 ﹤0.01%
6
356
$27 ﹤0.01%
400
357
$27 ﹤0.01%
1,500
358
$27 ﹤0.01%
200
359
$27 ﹤0.01%
358
360
$27 ﹤0.01%
560
361
$27 ﹤0.01%
1,100
362
$27 ﹤0.01%
3,800
363
$27 ﹤0.01%
1,490
364
$27 ﹤0.01%
200
365
$26 ﹤0.01%
994
366
$26 ﹤0.01%
422
+167
367
$25 ﹤0.01%
665
368
$25 ﹤0.01%
2,042
369
$25 ﹤0.01%
1,450
370
$25 ﹤0.01%
549
371
$25 ﹤0.01%
1,500
372
$25 ﹤0.01%
1,905
-31,233
373
$24 ﹤0.01%
1,500
374
$24 ﹤0.01%
506
-2,709
375
$24 ﹤0.01%
3,885
13 14
15
16 17