TI

tru Independence Portfolio holdings

AUM $397M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
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%
300
502
$6 ﹤0.01%
135
503
$6 ﹤0.01%
100
504
$6 ﹤0.01%
1,000
505
$6 ﹤0.01%
110
506
$6 ﹤0.01%
40
507
$6 ﹤0.01%
1,785
508
$6 ﹤0.01%
395
509
$6 ﹤0.01%
400
-400
510
$6 ﹤0.01%
24
511
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450
512
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740
513
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48
514
$6 ﹤0.01%
255
-88,445
515
$5 ﹤0.01%
33
516
$5 ﹤0.01%
500
517
$5 ﹤0.01%
900
518
$5 ﹤0.01%
15
-6,775
519
$5 ﹤0.01%
500
520
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150
521
$5 ﹤0.01%
350
522
$5 ﹤0.01%
40
523
$5 ﹤0.01%
67
524
$5 ﹤0.01%
132
525
$5 ﹤0.01%
60
19 20
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