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
26
$5.42K 0.78%
132,892
-14,049
27
$5.33K 0.77%
142,053
+56,698
28
$5.33K 0.77%
157,308
+950
29
$5.31K 0.77%
+113,346
30
$5.25K 0.76%
207,536
+5,346
31
$5.19K 0.75%
46,696
-1,217
32
$5.11K 0.74%
69,239
+33,903
33
$4.8K 0.69%
+39,389
34
$4.66K 0.67%
70,825
-920
35
$4.59K 0.66%
112,717
-610
36
$4.48K 0.65%
24,454
+1,284
37
$4.36K 0.63%
194,095
-3,125
38
$4.26K 0.62%
71,355
+4,465
39
$4.22K 0.61%
42,330
-930
40
$3.99K 0.58%
35,015
+113
41
$3.99K 0.58%
28,445
+2,703
42
$3.96K 0.57%
169,966
+9,752
43
$3.75K 0.54%
30,121
-68,493
44
$3.68K 0.53%
12,480
-135
45
$3.62K 0.52%
119,276
+27,576
46
$3.62K 0.52%
+98,592
47
$3.6K 0.52%
77,227
-13,167
48
$3.6K 0.52%
280,275
-3,925
49
$3.59K 0.52%
14,308
+1,416
50
$3.54K 0.51%
36,544
-140
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