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
$367M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.01M
3
+$572K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$454K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$450K

Top Sells

1
+$4.88M
2
+$3.49M
3
+$2.46M
4
F icon
Ford
F
+$1.6M
5
T icon
AT&T
T
+$1.13M

Sector Composition

1 Financials 11.73%
2 Industrials 9.22%
3 Materials 8.51%
4 Technology 8.2%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.6%
41,136
+117
27
$5.71M 1.56%
118,933
-1,487
28
$5.68M 1.55%
114,855
-1,564
29
$5.67M 1.55%
48,165
+125
30
$5.66M 1.54%
93,484
-694
31
$5.42M 1.48%
122,130
-1,605
32
$5.38M 1.47%
134,275
-2,075
33
$5.38M 1.47%
30,272
-1,910
34
$5.37M 1.47%
84,791
+470
35
$5.21M 1.42%
33,296
-140
36
$5.08M 1.38%
98,566
-170
37
$4.96M 1.35%
45,135
+280
38
$4.76M 1.3%
101,416
-4,303
39
$4.65M 1.27%
213,013
+2,470
40
$4.5M 1.23%
26,334
+577
41
$4.39M 1.2%
13,063
-130
42
$4.34M 1.18%
234,333
+2,413
43
$4.34M 1.18%
27,403
-271
44
$4.23M 1.15%
142,950
+8,268
45
$4.22M 1.15%
9,218
-116
46
$4.22M 1.15%
350,563
+6,853
47
$4.04M 1.1%
94,208
-255
48
$4.03M 1.1%
125,915
49
$3.76M 1.02%
50,360
+959
50
$3.69M 1.01%
119,390
-25,323
1
2
3 4 5