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
626
$2 ﹤0.01%
10
627
$2 ﹤0.01%
48
628
$2 ﹤0.01%
275
629
$2 ﹤0.01%
11
630
$2 ﹤0.01%
32
631
$2 ﹤0.01%
100
632
$2 ﹤0.01%
300
633
$2 ﹤0.01%
5
634
$2 ﹤0.01%
9
635
$2 ﹤0.01%
1,251
636
$2 ﹤0.01%
100
637
$2 ﹤0.01%
19
638
$2 ﹤0.01%
18
639
$2 ﹤0.01%
500
640
$2 ﹤0.01%
100
641
$2 ﹤0.01%
24
642
$2 ﹤0.01%
17
643
$2 ﹤0.01%
1,000
644
$2 ﹤0.01%
99
645
$2 ﹤0.01%
35
646
$2 ﹤0.01%
42
647
$2 ﹤0.01%
994
648
$2 ﹤0.01%
19
649
$2 ﹤0.01%
200
650
$2 ﹤0.01%
37
24 25
26
27 28