TI

tru Independence Portfolio holdings

AUM $397M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
965
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.6M
3
+$18.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.3M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$14M

Top Sells

1
+$49.3M
2
+$17M
3
+$9.35M
4
BHF icon
Brighthouse Financial
BHF
+$8.94M
5
BK icon
Bank of New York Mellon
BK
+$8.69M

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%
788
+288
352
$28 ﹤0.01%
4,000
353
$28 ﹤0.01%
1,041
354
$28 ﹤0.01%
191
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%
1,500
368
$25 ﹤0.01%
1,905
-31,233
369
$25 ﹤0.01%
665
370
$25 ﹤0.01%
2,042
371
$25 ﹤0.01%
1,450
372
$25 ﹤0.01%
549
373
$24 ﹤0.01%
506
-2,709
374
$24 ﹤0.01%
1,500
375
$24 ﹤0.01%
3,885
13 14
15
16 17