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
401
$36 ﹤0.01%
+700
402
$34 ﹤0.01%
278
+12
403
$33 ﹤0.01%
1,020
404
$33 ﹤0.01%
468
+268
405
$32 ﹤0.01%
1,450
406
$32 ﹤0.01%
+94
407
$31 ﹤0.01%
+416
408
$30 ﹤0.01%
139
+6
409
$29 ﹤0.01%
+210
410
$28 ﹤0.01%
+919
411
$28 ﹤0.01%
308
+249
412
$27 ﹤0.01%
895
413
$26 ﹤0.01%
+855
414
$26 ﹤0.01%
640
415
$26 ﹤0.01%
+353
416
$25 ﹤0.01%
455
417
$24 ﹤0.01%
+282
418
$24 ﹤0.01%
1,220
419
$24 ﹤0.01%
395
420
$24 ﹤0.01%
357
+21
421
$24 ﹤0.01%
+1
422
$24 ﹤0.01%
371
+108
423
$23 ﹤0.01%
94
+4
424
$23 ﹤0.01%
100
425
$22 ﹤0.01%
+546
15 16
17
18 19