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
51
$3.53K 0.51%
74,360
-70,040
52
$3.35K 0.49%
24,320
-7,980
53
$3.26K 0.47%
205,552
-16,042
54
$3.24K 0.47%
54,367
-42,978
55
$3.22K 0.47%
77,830
+3,850
56
$3.2K 0.46%
51,631
-7,924
57
$3.14K 0.45%
625,345
+174,689
58
$3.13K 0.45%
120,040
+185
59
$3.08K 0.45%
80,720
+80,470
60
$3.03K 0.44%
21,543
-12,765
61
$2.99K 0.43%
293,615
+120,825
62
$2.92K 0.42%
87,498
+7,738
63
$2.9K 0.42%
95,395
+6,415
64
$2.88K 0.42%
6,250
+96
65
$2.83K 0.41%
192,450
+700
66
$2.75K 0.4%
258,650
-7,025
67
$2.69K 0.39%
246,542
-6,200
68
$2.68K 0.39%
7,391
+59
69
$2.49K 0.36%
55,745
-526
70
$2.39K 0.35%
392,914
-14,775
71
$2.17K 0.31%
+13,271
72
$2.16K 0.31%
54,234
+51,843
73
$2.15K 0.31%
12,042
+2,377
74
$2.13K 0.31%
62,288
-1,605
75
$2.12K 0.31%
29,960
+4,860
1 2
3
4 5