TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.68M
3
+$1.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$985K
5
MSFT icon
Microsoft
MSFT
+$945K

Top Sells

1
+$2.19M
2
+$1.21M
3
+$373K
4
ENR icon
Energizer
ENR
+$360K
5
GVA icon
Granite Construction
GVA
+$303K

Sector Composition

1 Financials 11.61%
2 Technology 8.39%
3 Industrials 7.95%
4 Consumer Discretionary 6.76%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.38%
70,437
-195
27
$5.24M 1.36%
119,254
+343
28
$5.19M 1.35%
53,681
+283
29
$5.17M 1.34%
75,545
-1,070
30
$5.14M 1.34%
152,855
+40,270
31
$5.1M 1.33%
36,190
-325
32
$5.07M 1.32%
32,646
+103
33
$5.01M 1.3%
21,267
+185
34
$4.96M 1.29%
26,440
+135
35
$4.86M 1.26%
97,711
-824
36
$4.74M 1.23%
69,145
-17,920
37
$4.68M 1.22%
25,256
+1,320
38
$4.65M 1.21%
237,525
+4,546
39
$4.59M 1.19%
+91,125
40
$4.58M 1.19%
353,443
+1,245
41
$4.52M 1.17%
92,213
+13,392
42
$4.51M 1.17%
19,469
+155
43
$4.35M 1.13%
51,886
+1,215
44
$4.26M 1.11%
78,370
+2,705
45
$4.03M 1.05%
62,365
+5,390
46
$3.92M 1.02%
113,750
+1,260
47
$3.55M 0.92%
128,392
+1,832
48
$3.45M 0.9%
94,425
+78,063
49
$3.41M 0.89%
136,931
-13,769
50
$3.03M 0.79%
304,190
-33,741
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