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 6.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$17 ﹤0.01%
2,295
-1,590
527
$17 ﹤0.01%
909
+559
528
$17 ﹤0.01%
150
529
$16 ﹤0.01%
400
530
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100
531
$16 ﹤0.01%
1,200
-700
532
$16 ﹤0.01%
700
533
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151
534
$16 ﹤0.01%
543
+218
535
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455
-175
536
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+3,641
537
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-500
538
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539
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100
540
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24
541
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542
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186
543
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544
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545
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546
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547
$14 ﹤0.01%
467
548
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140
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549
$14 ﹤0.01%
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-125
550
$14 ﹤0.01%
454
20 21
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