TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
451
$9 ﹤0.01%
109
452
$9 ﹤0.01%
150
453
$9 ﹤0.01%
192
454
$8 ﹤0.01%
220
455
$8 ﹤0.01%
356
456
$8 ﹤0.01%
63
457
$8 ﹤0.01%
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458
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630
459
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400
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100
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650
462
$8 ﹤0.01%
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463
$8 ﹤0.01%
100
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$8 ﹤0.01%
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31
466
$8 ﹤0.01%
165
467
$7 ﹤0.01%
208
468
$7 ﹤0.01%
520
469
$7 ﹤0.01%
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470
$7 ﹤0.01%
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471
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472
$7 ﹤0.01%
45
473
$7 ﹤0.01%
100
474
$7 ﹤0.01%
600
475
$7 ﹤0.01%
119
17 18
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