TI

tru Independence Portfolio holdings

AUM $397M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
965
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.6M
3
+$18.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.3M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$14M

Top Sells

1
+$49.3M
2
+$17M
3
+$9.35M
4
BHF icon
Brighthouse Financial
BHF
+$8.94M
5
BK icon
Bank of New York Mellon
BK
+$8.69M

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
701
$1 ﹤0.01%
100
702
$1 ﹤0.01%
73
703
$1 ﹤0.01%
10
704
$1 ﹤0.01%
435
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705
$1 ﹤0.01%
40
706
$1 ﹤0.01%
50
707
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708
$1 ﹤0.01%
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709
$1 ﹤0.01%
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710
$1 ﹤0.01%
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711
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$1 ﹤0.01%
50
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$1 ﹤0.01%
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714
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$1 ﹤0.01%
15
716
$1 ﹤0.01%
1,500
717
$1 ﹤0.01%
100
718
$0 ﹤0.01%
1
719
– –
-7,473
720
$0 ﹤0.01%
100
721
– –
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722
– –
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723
– –
-11,361
724
– –
-15,389
725
– –
0
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