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
$55.1M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$43.1M
3
+$42.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.8M

Top Sells

1
+$12.2M
2
+$7.58M
3
+$6.99M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.71M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.55M

Sector Composition

1 Materials 1.43%
2 Healthcare 0.96%
3 Energy 0.86%
4 Financials 0.79%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$76 ﹤0.01%
197
352
$76 ﹤0.01%
+476
353
$76 ﹤0.01%
+342
354
$76 ﹤0.01%
511
-103
355
$76 ﹤0.01%
526
+39
356
$72 ﹤0.01%
99
+69
357
$70 ﹤0.01%
1,294
-232
358
$70 ﹤0.01%
+15
359
$68 ﹤0.01%
838
+13
360
$68 ﹤0.01%
+487
361
$68 ﹤0.01%
354
+4
362
$67 ﹤0.01%
+1,018
363
$66 ﹤0.01%
1,500
364
$65 ﹤0.01%
+820
365
$65 ﹤0.01%
+542
366
$65 ﹤0.01%
171
+4
367
$64 ﹤0.01%
3,320
+2,120
368
$63 ﹤0.01%
410
+359
369
$59 ﹤0.01%
736
+226
370
$58 ﹤0.01%
+2,592
371
$58 ﹤0.01%
+972
372
$57 ﹤0.01%
1,330
373
$56 ﹤0.01%
+206
374
$56 ﹤0.01%
2,220
375
$55 ﹤0.01%
1,500
13 14
15
16 17