TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+5.59%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+7.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
121
New
11
Increased
61
Reduced
45
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$5.3M |
| 2 |
Capital Group Growth ETF
CGGR
|
$2.49M |
| 3 |
Graphic Packaging
GPK
|
$1.38M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$850K |
| 5 |
Apple
AAPL
|
$624K |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$2.84M |
| 2 |
AT&T
T
|
$564K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$547K |
| 4 |
Cisco
CSCO
|
$211K |
| 5 |
Verizon
VZ
|
$200K |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Industrials | 8.26% |
| 3 | Technology | 7.95% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree True Emerging Markets Fund
XC
$88.6M
| $5.02M | 1.45% |
145,724
+4,574
| +3% | +$157K |
|
|
27
Graphic Packaging
GPK
$6.19B
| $4.91M | 1.42% |
232,979
+65,530
| +39% | +$1.38M |
|
28
Ford
F
$46.2B
| $4.9M | 1.42% |
451,674
-8,275
| -2% | -$89.8K |
|
|
29
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
| $4.9M | 1.42% |
201,657
+34,994
| +21% | +$850K |
|
30
Alaska Air
ALK
$7.21B
| $4.88M | 1.41% |
98,535
-1,115
| -1% | -$55.2K |
|
31
CVS Health
CVS
$93B
| $4.87M | 1.41% |
70,632
-110
| -0.2% | -$7.59K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.87M | 1.41% |
36,515
+485
| +1% | +$64.7K |
|
33
FedEx
FDX
$53.2B
| $4.79M | 1.39% |
21,082
-131
| -0.6% | -$29.8K |
|
34
United Airlines
UAL
$34.4B
| $4.71M | 1.36% |
59,100
+1,370
| +2% | +$109K |
|
35
FMC
FMC
$4.63B
| $4.7M | 1.36% |
112,585
+3,210
| +3% | +$134K |
|
36
Chevron
CVX
$318B
| $4.66M | 1.35% |
32,543
+615
| +2% | +$88.1K |
|
37
LyondellBasell Industries
LYB
$17.4B
| $4.56M | 1.32% |
78,821
+2,641
| +3% | +$153K |
|
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $4.35M | 1.26% |
53,398
+1,571
| +3% | +$128K |
|
39
Tyson Foods
TSN
$20B
| $4.23M | 1.22% |
75,665
+2,590
| +4% | +$145K |
|
40
Simon Property Group
SPG
$58.7B
| $4.23M | 1.22% |
26,305
+5
| +0% | +$804 |
|
41
Merck
MRK
$210B
| $4.01M | 1.16% |
50,671
-306
| -0.6% | -$24.2K |
|
42
Columbia India Consumer ETF
INCO
$308M
| $3.7M | 1.07% |
56,975
-93
| -0.2% | -$6.03K |
|
43
Johnson & Johnson
JNJ
$429B
| $3.66M | 1.06% |
23,936
-270
| -1% | -$41.2K |
|
44
AbbVie
ABBV
$374B
| $3.59M | 1.04% |
19,314
+207
| +1% | +$38.4K |
|
45
BP
BP
$88.8B
| $3.37M | 0.97% |
112,490
+3,058
| +3% | +$91.5K |
|
46
Brixmor Property Group
BRX
$8.57B
| $3.3M | 0.95% |
126,560
+916
| +0.7% | +$23.9K |
|
47
Enovix
ENVX
$1.79B
| $3.06M | 0.88% |
295,690
+1,155
| +0.4% | +$11.9K |
|
48
Energizer
ENR
$1.94B
| $3.04M | 0.88% |
150,700
-7,035
| -4% | -$142K |
|
49
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $2.62M | 0.76% |
58,583
+3,280
| +6% | +$147K |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $2.53M | 0.73% |
3,812
+4
| +0.1% | +$2.65K |
|