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
$613K
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$49.3K
2
+$29.5K
3
+$19.5K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16.2K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.1K

Top Sells

1
+$49.3M
2
+$8.61M
3
+$7.07M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.06M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.75M

Sector Composition

1 Technology 10.3%
2 Healthcare 9.04%
3 Financials 7.21%
4 Consumer Staples 6.76%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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59
527
$5 ﹤0.01%
150
528
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56
529
$5 ﹤0.01%
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530
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531
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532
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533
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500
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536
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537
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900
538
$5 ﹤0.01%
15
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539
$5 ﹤0.01%
500
540
$5 ﹤0.01%
366
541
$5 ﹤0.01%
1,514
542
$5 ﹤0.01%
3,500
543
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40
544
$4 ﹤0.01%
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545
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546
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547
$4 ﹤0.01%
500
548
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400
549
$4 ﹤0.01%
60
550
$4 ﹤0.01%
150
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