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
$322M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.19M
3
+$4.01M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.85M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.45M

Top Sells

1
+$7.79M
2
+$5.48M
3
+$3.8M
4
SPG icon
Simon Property Group
SPG
+$2.54M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.52M

Sector Composition

1 Financials 10.83%
2 Industrials 8.53%
3 Technology 7.32%
4 Consumer Discretionary 6.94%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.49%
70,742
+2,437
27
$4.72M 1.46%
157,735
+1,850
28
$4.66M 1.45%
73,075
+5,560
29
$4.65M 1.44%
36,030
+1,590
30
$4.61M 1.43%
109,375
+5,285
31
$4.61M 1.43%
459,949
+3,885
32
$4.58M 1.42%
50,977
+2,374
33
$4.37M 1.36%
26,300
-15,264
34
$4.35M 1.35%
167,449
+682
35
$4.19M 1.3%
+141,150
36
$4.06M 1.26%
353,823
+30,125
37
$4.01M 1.25%
24,206
-506
38
$4.01M 1.24%
+166,663
39
$4M 1.24%
19,107
+799
40
$3.99M 1.24%
57,730
-2,034
41
$3.92M 1.22%
10,438
+13
42
$3.7M 1.15%
109,432
+6,975
43
$3.54M 1.1%
51,827
+47,379
44
$3.45M 1.07%
+100,843
45
$3.4M 1.05%
+57,068
46
$3.34M 1.04%
125,644
+5,675
47
$2.85M 0.88%
81,595
+6,682
48
$2.84M 0.88%
129,355
-5,250
49
$2.45M 0.76%
55,303
-1,343
50
$2.16M 0.67%
336,611
+10,657
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