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 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
601
$9 ﹤0.01%
345
602
$9 ﹤0.01%
74
+15
603
$9 ﹤0.01%
725
-1,125
604
$9 ﹤0.01%
280
605
$9 ﹤0.01%
+315
606
$9 ﹤0.01%
208
607
$9 ﹤0.01%
110
608
$9 ﹤0.01%
1,000
609
$9 ﹤0.01%
400
610
$9 ﹤0.01%
330
611
$9 ﹤0.01%
+810
612
$9 ﹤0.01%
150
613
$9 ﹤0.01%
102
614
$9 ﹤0.01%
500
615
$9 ﹤0.01%
315
616
$9 ﹤0.01%
+690
617
$8 ﹤0.01%
520
618
$8 ﹤0.01%
400
619
$8 ﹤0.01%
450
+146
620
$8 ﹤0.01%
+25
621
$8 ﹤0.01%
200
622
$8 ﹤0.01%
222
+2
623
0
624
$8 ﹤0.01%
100
-300
625
$8 ﹤0.01%
153
+135