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
551
$14 ﹤0.01%
140
-900
552
$13 ﹤0.01%
400
553
$13 ﹤0.01%
301
554
$13 ﹤0.01%
2,125
555
$13 ﹤0.01%
150
-150
556
$13 ﹤0.01%
895
557
$13 ﹤0.01%
100
558
$13 ﹤0.01%
+198
559
$13 ﹤0.01%
+540
560
$13 ﹤0.01%
+2,000
561
$12 ﹤0.01%
700
562
$12 ﹤0.01%
+100
563
$12 ﹤0.01%
807
564
$12 ﹤0.01%
1,705
+990
565
$12 ﹤0.01%
2,450
566
$12 ﹤0.01%
+268
567
$12 ﹤0.01%
+176
568
$12 ﹤0.01%
+690
569
$12 ﹤0.01%
+3,703
570
$11 ﹤0.01%
100
-100
571
$11 ﹤0.01%
100
572
$11 ﹤0.01%
1,064
573
$11 ﹤0.01%
1,030
+6
574
$11 ﹤0.01%
+300
575
$11 ﹤0.01%
651
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