TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
376
$23 ﹤0.01%
220
377
$22 ﹤0.01%
2,000
378
$22 ﹤0.01%
3,000
379
$22 ﹤0.01%
252
380
$22 ﹤0.01%
1,714
381
$22 ﹤0.01%
1,850
382
$21 ﹤0.01%
662
383
$21 ﹤0.01%
200
384
$20 ﹤0.01%
200
385
$20 ﹤0.01%
1,400
386
$20 ﹤0.01%
100
387
$20 ﹤0.01%
4,400
388
$19 ﹤0.01%
1,385
389
$19 ﹤0.01%
133
390
$19 ﹤0.01%
+2,020
391
$18 ﹤0.01%
329
392
$18 ﹤0.01%
665
393
$18 ﹤0.01%
1,200
394
$18 ﹤0.01%
800
395
$17 ﹤0.01%
1,905
396
$17 ﹤0.01%
372
397
$17 ﹤0.01%
307
-7,173
398
$15 ﹤0.01%
107
399
$15 ﹤0.01%
200
400
$15 ﹤0.01%
2,000
14 15
16
17 18