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
$358M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.91M
3
+$4.31M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.75M
5
LUV icon
Southwest Airlines
LUV
+$1.91M

Top Sells

1
+$5.33M
2
+$3.73M
3
+$930K
4
TFC icon
Truist Financial
TFC
+$372K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$229K

Sector Composition

1 Financials 12%
2 Industrials 9.27%
3 Consumer Discretionary 8.22%
4 Consumer Staples 8.02%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.56%
120,420
-1,997
27
$5.58M 1.56%
116,419
-2,241
28
$5.5M 1.54%
116,877
-1,700
29
$5.47M 1.53%
386,555
-140
30
$5.43M 1.52%
41,019
+457
31
$5.32M 1.49%
136,350
+2,955
32
$5.26M 1.47%
98,736
+1,402
33
$5.08M 1.42%
33,436
-68
34
$5.05M 1.41%
23,030
+52
35
$4.91M 1.37%
+343,710
36
$4.88M 1.36%
240,855
-2,790
37
$4.86M 1.36%
94,463
+37,187
38
$4.66M 1.3%
210,543
-3,085
39
$4.63M 1.29%
226,791
-2,007
40
$4.59M 1.28%
84,321
+469
41
$4.55M 1.27%
32,182
+2,269
42
$4.53M 1.27%
27,674
+61
43
$4.42M 1.24%
144,713
+7,027
44
$4.32M 1.21%
231,920
-1,225
45
$4.31M 1.21%
+217,480
46
$4.16M 1.16%
25,757
+263
47
$4.11M 1.15%
44,855
+1,325
48
$4.02M 1.12%
34,903
-674
49
$3.89M 1.09%
134,682
+5,477
50
$3.75M 1.05%
+9,334
1
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