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 Buys

1
+$61.5M
2
+$54.4M
3
+$28.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.7M
5
GLD icon
SPDR Gold Trust
GLD
+$9.38M

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
626
$8 ﹤0.01%
500
627
$8 ﹤0.01%
136
+100
628
$8 ﹤0.01%
400
629
$8 ﹤0.01%
15
630
$8 ﹤0.01%
500
631
$8 ﹤0.01%
367
632
$8 ﹤0.01%
+7,075
633
$8 ﹤0.01%
1,020
+740
634
$7 ﹤0.01%
56
+35
635
$7 ﹤0.01%
126
-120
636
$7 ﹤0.01%
200
637
$7 ﹤0.01%
78
638
$7 ﹤0.01%
1,382
639
$7 ﹤0.01%
119
640
$7 ﹤0.01%
105
641
$7 ﹤0.01%
500
-250
642
$7 ﹤0.01%
400
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643
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500
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247
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645
$7 ﹤0.01%
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646
$7 ﹤0.01%
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647
$7 ﹤0.01%
199
648
$7 ﹤0.01%
3,500
649
$7 ﹤0.01%
2,000
+1,000
650
$7 ﹤0.01%
40
24 25
26
27 28