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
State Street Energy Select Sector SPDR ETF
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
State Street Financial Select Sector SPDR ETF
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 7.22%
4 Consumer Staples 6.76%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3 ﹤0.01%
200
602
$3 ﹤0.01%
147
603
$3 ﹤0.01%
104
604
$3 ﹤0.01%
1,000
605
$3 ﹤0.01%
79
606
$3 ﹤0.01%
100
607
$3 ﹤0.01%
100
608
$3 ﹤0.01%
500
609
$3 ﹤0.01%
225
610
$3 ﹤0.01%
33
611
$3 ﹤0.01%
2,500
612
$3 ﹤0.01%
100
-114,210
613
$3 ﹤0.01%
100
614
$3 ﹤0.01%
6
+5
615
$2 ﹤0.01%
80
616
$2 ﹤0.01%
50
617
$2 ﹤0.01%
1,106
618
$2 ﹤0.01%
5
619
$2 ﹤0.01%
125
620
$2 ﹤0.01%
36
621
$2 ﹤0.01%
20
622
$2 ﹤0.01%
12
623
$2 ﹤0.01%
21
624
$2 ﹤0.01%
30
625
$2 ﹤0.01%
1,000
23 24
25
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