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
701
$5 ﹤0.01%
200
702
$5 ﹤0.01%
266
703
$5 ﹤0.01%
+37
704
$5 ﹤0.01%
21
705
$5 ﹤0.01%
300
706
– –
0
707
$5 ﹤0.01%
145
+45
708
$5 ﹤0.01%
+376
709
$4 ﹤0.01%
138
710
$4 ﹤0.01%
200
711
$4 ﹤0.01%
400
712
$4 ﹤0.01%
46
713
$4 ﹤0.01%
40
714
$4 ﹤0.01%
100
715
$4 ﹤0.01%
165
716
$4 ﹤0.01%
+100
717
$4 ﹤0.01%
400
718
$4 ﹤0.01%
100
719
$4 ﹤0.01%
60
720
$4 ﹤0.01%
+222
721
$4 ﹤0.01%
100
722
$4 ﹤0.01%
1,000
723
$4 ﹤0.01%
225
724
$4 ﹤0.01%
245
-150
725
$4 ﹤0.01%
100
27 28
29
30 31