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
451
$29 ﹤0.01%
+326
452
$29 ﹤0.01%
+3,631
453
$29 ﹤0.01%
560
454
$29 ﹤0.01%
559
+264
455
$28 ﹤0.01%
400
456
$28 ﹤0.01%
850
+200
457
$28 ﹤0.01%
+705
458
$28 ﹤0.01%
+477
459
$28 ﹤0.01%
4,000
460
$27 ﹤0.01%
+5,316
461
$27 ﹤0.01%
2,960
+1,000
462
$27 ﹤0.01%
220
463
$27 ﹤0.01%
2,000
464
$26 ﹤0.01%
+2,604
465
$26 ﹤0.01%
2,020
466
$26 ﹤0.01%
+910
467
$26 ﹤0.01%
994
468
$26 ﹤0.01%
+400
469
$26 ﹤0.01%
+1,500
470
$26 ﹤0.01%
800
-1,800
471
$26 ﹤0.01%
1,485
+100
472
$25 ﹤0.01%
+3,572
473
$25 ﹤0.01%
2,500
474
$25 ﹤0.01%
880
-789
475
$25 ﹤0.01%
+565
17 18
19
20 21