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
$310M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.78M
3
+$1.66M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.54M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.39M

Top Sells

1
+$1.56M
2
+$1.41M
3
+$1.37M
4
BDN
Brandywine Realty Trust
BDN
+$1.33M
5
MRK icon
Merck
MRK
+$1.21M

Sector Composition

1 Consumer Discretionary 13.27%
2 Financials 11.9%
3 Industrials 10.74%
4 Technology 8.89%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.64%
39,116
-821
27
$5.08M 1.64%
47,770
-11,355
28
$5.03M 1.62%
129,367
+3,662
29
$5.01M 1.61%
67,389
+946
30
$4.84M 1.56%
88,261
-15,575
31
$4.79M 1.54%
128,229
-7,953
32
$4.74M 1.53%
80,246
-12,289
33
$4.72M 1.52%
154,894
+58,389
34
$4.56M 1.47%
140,188
-24,332
35
$4.54M 1.46%
83,875
-21,257
36
$4.52M 1.46%
86,422
-3,143
37
$4.43M 1.43%
110,431
-23,420
38
$4.4M 1.42%
349,492
-3,608
39
$4.09M 1.32%
107,778
-9,380
40
$4.08M 1.32%
113,224
-18,757
41
$4.06M 1.31%
117,525
-4,695
42
$3.98M 1.28%
91,771
+25,503
43
$3.96M 1.28%
25,549
-1,099
44
$3.91M 1.26%
114,682
-1,636
45
$3.87M 1.25%
9,404
-3,438
46
$3.84M 1.24%
64,762
-4,363
47
$3.6M 1.16%
12,489
-254
48
$3.16M 1.02%
272,583
+21,975
49
$3.11M 1%
250,004
+9,316
50
$2.8M 0.9%
7,258
-501
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