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
$691K
AUM Growth
+$78.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$15.6K
3
+$12.4K
4
GLD icon
SPDR Gold Trust
GLD
+$9.73K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.96K

Top Sells

1
+$49.3K
2
+$29.8K
3
+$24.1K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.5K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.52K

Sector Composition

1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.9%
4 Financials 6.08%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6 ﹤0.01%
+58
677
$6 ﹤0.01%
1,100
+600
678
$6 ﹤0.01%
+400
679
$6 ﹤0.01%
110
680
$6 ﹤0.01%
7,290
-10,000
681
$6 ﹤0.01%
30
682
$6 ﹤0.01%
1,000
-200
683
$6 ﹤0.01%
500
684
$6 ﹤0.01%
1,201
+560
685
$5 ﹤0.01%
435
686
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35
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687
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688
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58
689
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$5 ﹤0.01%
100
691
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697
$5 ﹤0.01%
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698
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699
$5 ﹤0.01%
135
700
$5 ﹤0.01%
604
+540
26 27
28
29 30