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
651
$7 ﹤0.01%
100
652
$7 ﹤0.01%
300
653
$7 ﹤0.01%
+200
654
$7 ﹤0.01%
+106
655
$7 ﹤0.01%
51
+20
656
$7 ﹤0.01%
400
657
$7 ﹤0.01%
24
658
$7 ﹤0.01%
+200
659
$7 ﹤0.01%
1,210
660
$7 ﹤0.01%
200
661
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+25
662
$7 ﹤0.01%
500
663
$6 ﹤0.01%
67
664
$6 ﹤0.01%
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665
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8
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671
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672
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673
$6 ﹤0.01%
500
674
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675
$6 ﹤0.01%
33
25 26
27
28 29