TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
959
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$54.4M
3
+$28.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.7M
5
GLD icon
SPDR Gold Trust
GLD
+$9.38M

Top Sells

1
+$10.7M
2
+$5.39M
3
+$3.32M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.24M
5
ENR icon
Energizer
ENR
+$2.86M

Sector Composition

1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.89%
4 Financials 6.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$10 ﹤0.01%
239
+2
577
$10 ﹤0.01%
1,441
578
$10 ﹤0.01%
132
579
$10 ﹤0.01%
+625
580
$10 ﹤0.01%
135
581
$10 ﹤0.01%
1,100
-800
582
$10 ﹤0.01%
+396
583
$10 ﹤0.01%
32
584
$10 ﹤0.01%
31
585
$10 ﹤0.01%
1,785
586
$10 ﹤0.01%
165
587
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46
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588
$10 ﹤0.01%
356
589
$10 ﹤0.01%
200
590
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300
591
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193
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592
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171
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593
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594
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595
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100
596
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597
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600
598
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599
$9 ﹤0.01%
100
600
$9 ﹤0.01%
100
22 23
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