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
401
$15 ﹤0.01%
107
402
$14 ﹤0.01%
455
403
$14 ﹤0.01%
250
404
$14 ﹤0.01%
100
-530
405
$14 ﹤0.01%
151
406
$14 ﹤0.01%
2,000
407
$14 ﹤0.01%
1,700
408
$13 ﹤0.01%
501
409
$13 ﹤0.01%
1,900
410
$13 ﹤0.01%
1,000
411
$13 ﹤0.01%
100
412
$13 ﹤0.01%
295
413
$13 ﹤0.01%
467
414
$12 ﹤0.01%
246
415
$12 ﹤0.01%
229
416
$12 ﹤0.01%
700
417
$12 ﹤0.01%
300
418
$12 ﹤0.01%
431
419
$12 ﹤0.01%
551
420
$12 ﹤0.01%
186
421
$12 ﹤0.01%
367
422
$12 ﹤0.01%
200
423
$11 ﹤0.01%
540
424
$11 ﹤0.01%
609
425
$11 ﹤0.01%
24
15 16
17
18 19