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
451
$9 ﹤0.01%
32
452
$9 ﹤0.01%
150
453
$9 ﹤0.01%
300
454
$9 ﹤0.01%
192
455
$8 ﹤0.01%
650
456
$8 ﹤0.01%
220
457
$8 ﹤0.01%
132
458
$8 ﹤0.01%
100
459
$8 ﹤0.01%
100
460
$8 ﹤0.01%
345
461
$8 ﹤0.01%
31
462
$8 ﹤0.01%
165
463
$8 ﹤0.01%
356
464
$8 ﹤0.01%
63
465
$8 ﹤0.01%
200
466
$8 ﹤0.01%
630
467
$8 ﹤0.01%
400
468
$7 ﹤0.01%
330
469
$7 ﹤0.01%
199
470
$7 ﹤0.01%
400
471
$7 ﹤0.01%
520
472
$7 ﹤0.01%
600
473
$7 ﹤0.01%
100
474
$7 ﹤0.01%
807
475
$7 ﹤0.01%
45
17 18
19
20 21