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
$691K
AUM Growth
+$78.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$15.6K
3
+$12.4K
4
GLD icon
SPDR Gold Trust
GLD
+$9.73K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.96K

Top Sells

1
+$49.3K
2
+$29.8K
3
+$24.1K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.5K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.52K

Sector Composition

1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.9%
4 Financials 6.08%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$25 ﹤0.01%
252
477
$25 ﹤0.01%
500
+400
478
$24 ﹤0.01%
+400
479
$24 ﹤0.01%
90
480
$24 ﹤0.01%
236
-400
481
$24 ﹤0.01%
+2,652
482
$24 ﹤0.01%
+1,362
483
$24 ﹤0.01%
320
-200
484
$23 ﹤0.01%
+1,020
485
$23 ﹤0.01%
515
+335
486
$23 ﹤0.01%
406
-100
487
$23 ﹤0.01%
1,300
488
$23 ﹤0.01%
4,100
-300
489
$23 ﹤0.01%
313
490
$23 ﹤0.01%
307
491
$23 ﹤0.01%
2,000
-42
492
$23 ﹤0.01%
133
493
$22 ﹤0.01%
596
-192
494
$22 ﹤0.01%
1,714
495
$22 ﹤0.01%
3,000
496
$21 ﹤0.01%
2,000
497
$21 ﹤0.01%
2,500
498
$20 ﹤0.01%
+430
499
$20 ﹤0.01%
800
500
$20 ﹤0.01%
2,618
+2,118
18 19
20
21 22