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
576
$11 ﹤0.01%
1,150
+200
577
$10 ﹤0.01%
100
578
$10 ﹤0.01%
239
+2
579
$10 ﹤0.01%
1,441
580
$10 ﹤0.01%
132
581
$10 ﹤0.01%
+625
582
$10 ﹤0.01%
135
583
$10 ﹤0.01%
1,100
-800
584
$10 ﹤0.01%
+396
585
$10 ﹤0.01%
32
586
$10 ﹤0.01%
31
587
$10 ﹤0.01%
1,785
588
$10 ﹤0.01%
165
589
$10 ﹤0.01%
46
+36
590
$10 ﹤0.01%
356
591
$10 ﹤0.01%
200
592
$10 ﹤0.01%
300
593
$10 ﹤0.01%
193
+1
594
$9 ﹤0.01%
171
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595
$9 ﹤0.01%
60
596
$9 ﹤0.01%
115
+65
597
$9 ﹤0.01%
100
598
$9 ﹤0.01%
282
599
$9 ﹤0.01%
600
600
$9 ﹤0.01%
100
22 23
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