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
426
$35 0.01%
2,310
427
$35 0.01%
+4,716,318
428
$34 ﹤0.01%
641
+36
429
$34 ﹤0.01%
1,500
430
$34 ﹤0.01%
+214
431
$34 ﹤0.01%
+6,267
432
$34 ﹤0.01%
483
-900
433
$34 ﹤0.01%
5,095
+600
434
$34 ﹤0.01%
3,800
435
$33 ﹤0.01%
650
-80
436
$33 ﹤0.01%
3,257
437
$33 ﹤0.01%
2,264
438
$33 ﹤0.01%
1,100
439
$32 ﹤0.01%
+671
440
$32 ﹤0.01%
4,700
-3,100
441
$32 ﹤0.01%
1,493
+3
442
$31 ﹤0.01%
422
443
$31 ﹤0.01%
766
444
$31 ﹤0.01%
+699
445
$30 ﹤0.01%
250
446
$30 ﹤0.01%
1,565
+365
447
$30 ﹤0.01%
1,400
448
$30 ﹤0.01%
358
449
$30 ﹤0.01%
+890
450
$30 ﹤0.01%
549
16 17
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