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
376
$50 0.01%
2,547
+7
377
$50 0.01%
+435,007
378
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1,178
379
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609
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380
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+2,000
381
$47 0.01%
825
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382
$47 0.01%
536
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383
$47 0.01%
+1,333
384
$47 0.01%
4,600
+2,900
385
$46 0.01%
2,450
+1,000
386
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862
387
$46 0.01%
1,300
388
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2,719
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389
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205
390
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4,720
-16,600
391
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1,066
392
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455
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393
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394
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411
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396
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2,220
397
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+3,544
398
$43 0.01%
900
399
$43 0.01%
3,306
400
$42 0.01%
540
14 15
16
17 18