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
$55.1M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$43.1M
3
+$42.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.8M

Top Sells

1
+$12.2M
2
+$7.58M
3
+$6.99M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.71M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.55M

Sector Composition

1 Materials 1.43%
2 Healthcare 0.96%
3 Energy 0.86%
4 Financials 0.79%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5 ﹤0.01%
+159
502
$5 ﹤0.01%
+189
503
$5 ﹤0.01%
40
504
$4 ﹤0.01%
+1,000
505
$4 ﹤0.01%
+99
506
$4 ﹤0.01%
92
-1,572
507
$4 ﹤0.01%
+104
508
$4 ﹤0.01%
+77
509
$4 ﹤0.01%
+17
510
$3 ﹤0.01%
55
-725
511
$3 ﹤0.01%
+60
512
$3 ﹤0.01%
+10
513
$3 ﹤0.01%
+8
514
$3 ﹤0.01%
+22
515
$3 ﹤0.01%
+60
516
$3 ﹤0.01%
+421
517
$3 ﹤0.01%
+29
518
$3 ﹤0.01%
29
519
$2 ﹤0.01%
34
-66
520
$2 ﹤0.01%
+43
521
$2 ﹤0.01%
+22
522
$2 ﹤0.01%
+39
523
$2 ﹤0.01%
+125
524
$2 ﹤0.01%
+3
525
$2 ﹤0.01%
+24
19 20
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