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
$613K
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.6M
3
+$18.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.3M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$14M

Top Sells

1
+$49.3M
2
+$17M
3
+$9.35M
4
BHF icon
Brighthouse Financial
BHF
+$8.94M
5
BK icon
Bank of New York Mellon
BK
+$8.69M

Sector Composition

1 Technology 10.3%
2 Healthcare 9.04%
3 Financials 7.22%
4 Consumer Staples 6.76%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6 ﹤0.01%
40
502
$6 ﹤0.01%
1,785
503
$6 ﹤0.01%
395
504
$6 ﹤0.01%
400
-400
505
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24
506
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300
507
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366
508
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355
+100
509
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300
510
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511
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100
512
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740
513
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514
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255
-88,445
515
$5 ﹤0.01%
655
516
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573
517
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33
518
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500
519
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900
520
$5 ﹤0.01%
15
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521
$5 ﹤0.01%
500
522
$5 ﹤0.01%
150
523
$5 ﹤0.01%
350
524
$5 ﹤0.01%
40
525
$5 ﹤0.01%
67
19 20
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