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
$613K
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$49.3K
2
+$29.5K
3
+$19.5K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.2K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.1K

Top Sells

1
+$49.3M
2
+$8.61M
3
+$7.07M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.06M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.75M

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
$11 ﹤0.01%
24
427
$10 ﹤0.01%
237
428
$10 ﹤0.01%
454
429
$10 ﹤0.01%
1,300
430
$10 ﹤0.01%
1,441
-1,394
431
$10 ﹤0.01%
1,540
432
$10 ﹤0.01%
301
433
$10 ﹤0.01%
17,290
434
$10 ﹤0.01%
1,960
435
$10 ﹤0.01%
1,300
436
$10 ﹤0.01%
315
437
$10 ﹤0.01%
1,064
438
$10 ﹤0.01%
1,900
439
$10 ﹤0.01%
700
440
$9 ﹤0.01%
400
441
$9 ﹤0.01%
100
442
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109
443
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282
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444
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750
445
$9 ﹤0.01%
150
446
$9 ﹤0.01%
293
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447
$9 ﹤0.01%
2,125
448
$9 ﹤0.01%
2,500
449
$9 ﹤0.01%
1,024
450
$9 ﹤0.01%
1,000
16 17
18
19 20