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
$691K
AUM Growth
+$78.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$54.4M
3
+$28.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.7M
5
GLD icon
SPDR Gold Trust
GLD
+$9.38M

Top Sells

1
+$10.7M
2
+$5.39M
3
+$3.32M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.24M
5
ENR icon
Energizer
ENR
+$2.86M

Sector Composition

1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.89%
4 Financials 6.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$20 ﹤0.01%
+182
502
$19 ﹤0.01%
+1,027,572
503
$19 ﹤0.01%
+752
504
$19 ﹤0.01%
+800
505
$19 ﹤0.01%
+1,221
506
$19 ﹤0.01%
+31
507
$19 ﹤0.01%
+1,900
508
$18 ﹤0.01%
1,700
+300
509
$18 ﹤0.01%
1,400
+800
510
$18 ﹤0.01%
329
511
$18 ﹤0.01%
1,540
512
$18 ﹤0.01%
295
-89,450
513
$18 ﹤0.01%
372
514
$18 ﹤0.01%
108
+1
515
$18 ﹤0.01%
1,000
516
$18 ﹤0.01%
529
-133
517
$18 ﹤0.01%
+273
518
$17 ﹤0.01%
1,300
519
$17 ﹤0.01%
1,580
520
$17 ﹤0.01%
200
521
$17 ﹤0.01%
1,985
+1,085
522
$17 ﹤0.01%
455
+125
523
$17 ﹤0.01%
1,912
+1,908
524
$17 ﹤0.01%
2,295
-1,590
525
$17 ﹤0.01%
909
+559
19 20
21
22 23