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
401
$42 0.01%
+1,715
402
$42 0.01%
302
+1
403
$42 0.01%
+1,971
404
$41 0.01%
400
405
$41 0.01%
274
-200
406
$41 0.01%
3,300
-2,600
407
$41 0.01%
812
-200
408
$40 0.01%
808
-1
409
$39 0.01%
554
+395
410
$39 0.01%
+2,849
411
$38 0.01%
202
-200
412
$38 0.01%
+188
413
$38 0.01%
150
-41
414
$38 0.01%
+1,467
415
$38 0.01%
1,500
416
$37 0.01%
530
-500
417
$37 0.01%
+1,445
418
$37 0.01%
422
419
$36 0.01%
500
+360
420
$36 0.01%
+991
421
$36 0.01%
665
422
$36 0.01%
169
423
$36 0.01%
1,000
424
$36 0.01%
670
425
$35 0.01%
2,105
+200
15 16
17
18 19