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
$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%
50
702
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200
703
$1 ﹤0.01%
35
704
$1 ﹤0.01%
16
705
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15
706
$1 ﹤0.01%
133
707
$1 ﹤0.01%
6
708
$1 ﹤0.01%
300
709
$1 ﹤0.01%
40
710
$1 ﹤0.01%
31
711
$1 ﹤0.01%
55
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712
$1 ﹤0.01%
42
713
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13
714
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100
715
$1 ﹤0.01%
15
716
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1,500
717
$1 ﹤0.01%
100
718
– –
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719
– –
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720
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721
$0 ﹤0.01%
1
722
– –
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723
– –
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724
– –
-100
725
– –
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27 28
29
30 31