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
426
$10 ﹤0.01%
1,300
427
$10 ﹤0.01%
301
428
$10 ﹤0.01%
237
429
$10 ﹤0.01%
454
430
$10 ﹤0.01%
1,300
431
$10 ﹤0.01%
1,441
-1,394
432
$10 ﹤0.01%
1,540
433
$10 ﹤0.01%
1,064
434
$10 ﹤0.01%
1,900
435
$10 ﹤0.01%
700
436
$10 ﹤0.01%
17,290
437
$10 ﹤0.01%
1,960
438
$10 ﹤0.01%
315
439
$9 ﹤0.01%
300
440
$9 ﹤0.01%
400
441
$9 ﹤0.01%
282
-1,623
442
$9 ﹤0.01%
750
443
$9 ﹤0.01%
150
444
$9 ﹤0.01%
293
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445
$9 ﹤0.01%
2,125
446
$9 ﹤0.01%
2,500
447
$9 ﹤0.01%
1,024
448
$9 ﹤0.01%
1,000
449
$9 ﹤0.01%
32
450
$9 ﹤0.01%
100
16 17
18
19 20