TI

tru Independence Portfolio holdings

AUM $397M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
965
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.6M
3
+$18.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.3M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$14M

Top Sells

1
+$49.3M
2
+$17M
3
+$9.35M
4
BHF icon
Brighthouse Financial
BHF
+$8.94M
5
BK icon
Bank of New York Mellon
BK
+$8.69M

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%
200
603
$3 ﹤0.01%
31
-4,230
604
$3 ﹤0.01%
17
605
$3 ﹤0.01%
40
606
$3 ﹤0.01%
57
607
$3 ﹤0.01%
21
608
$3 ﹤0.01%
100
609
$3 ﹤0.01%
100
610
$3 ﹤0.01%
2,500
611
$3 ﹤0.01%
100
-114,210
612
$3 ﹤0.01%
100
613
$3 ﹤0.01%
6
+5
614
$2 ﹤0.01%
100
615
$2 ﹤0.01%
24
616
$2 ﹤0.01%
17
617
$2 ﹤0.01%
99
618
$2 ﹤0.01%
994
619
$2 ﹤0.01%
37
620
$2 ﹤0.01%
7
621
$2 ﹤0.01%
50
622
$2 ﹤0.01%
1,106
623
$2 ﹤0.01%
5
624
$2 ﹤0.01%
641
625
$2 ﹤0.01%
30
23 24
25
26 27