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
501
$20 ﹤0.01%
640
-401
502
$20 ﹤0.01%
166
+103
503
$20 ﹤0.01%
+182
504
$19 ﹤0.01%
+1,027,572
505
$19 ﹤0.01%
+752
506
$19 ﹤0.01%
+800
507
$19 ﹤0.01%
+1,221
508
$19 ﹤0.01%
+31
509
$19 ﹤0.01%
+1,900
510
$18 ﹤0.01%
1,000
511
$18 ﹤0.01%
529
-133
512
$18 ﹤0.01%
1,700
+300
513
$18 ﹤0.01%
1,400
+800
514
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329
515
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1,540
516
$18 ﹤0.01%
295
-89,450
517
$18 ﹤0.01%
372
518
$18 ﹤0.01%
108
+1
519
$18 ﹤0.01%
+273
520
$17 ﹤0.01%
1,300
521
$17 ﹤0.01%
1,580
522
$17 ﹤0.01%
200
523
$17 ﹤0.01%
1,985
+1,085
524
$17 ﹤0.01%
455
+125
525
$17 ﹤0.01%
1,912
+1,908
19 20
21
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