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
$367M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.01M
3
+$572K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$454K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$450K

Top Sells

1
+$4.88M
2
+$3.49M
3
+$2.46M
4
F icon
Ford
F
+$1.6M
5
T icon
AT&T
T
+$1.13M

Sector Composition

1 Financials 11.73%
2 Industrials 9.22%
3 Materials 8.51%
4 Technology 8.2%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.99%
135,910
+1,367
52
$3.35M 0.91%
13,890
-83
53
$3.09M 0.84%
166,120
-60,671
54
$2.97M 0.81%
25,864
-9,039
55
$2.89M 0.79%
215,667
-2,531
56
$2.82M 0.77%
+2,027
57
$2.22M 0.6%
18,092
58
$1.97M 0.54%
9,640
+141
59
$1.88M 0.51%
13,326
+148
60
$1.5M 0.41%
38,469
+930
61
$1.44M 0.39%
7,083
-36
62
$1.36M 0.37%
12,625
-260
63
$1.34M 0.37%
5,920
-10,880
64
$1.32M 0.36%
61,194
65
$1.13M 0.31%
14,387
+847
66
$1.08M 0.3%
8,190
+270
67
$1.03M 0.28%
6,976
+252
68
$1.02M 0.28%
12,584
69
$961K 0.26%
11,369
+486
70
$953K 0.26%
4,769
-6
71
$946K 0.26%
8,440
72
$938K 0.26%
3,138
73
$914K 0.25%
12,403
+734
74
$894K 0.24%
17,205
+11,005
75
$887K 0.24%
8,033
1 2
3
4 5