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
$691K
AUM Growth
+$78.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$15.6K
3
+$12.4K
4
GLD icon
SPDR Gold Trust
GLD
+$9.73K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.96K

Top Sells

1
+$49.3K
2
+$29.8K
3
+$24.1K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.5K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.52K

Sector Composition

1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.9%
4 Financials 6.08%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$64 0.01%
2,283
-18
352
$63 0.01%
+198
353
$63 0.01%
414
354
$62 0.01%
+5,000
355
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324
356
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1,280
357
$60 0.01%
350
358
$59 0.01%
+824
359
$58 0.01%
512
360
$57 0.01%
+739
361
$56 0.01%
189
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362
$55 0.01%
3,987
363
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364
$53 0.01%
+1,076
365
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366
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5,955
-114,355
367
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368
$52 0.01%
1,530
369
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1,030
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370
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371
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500
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372
$52 0.01%
641
373
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818
374
$51 0.01%
365
-400
375
$51 0.01%
+917
13 14
15
16 17