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
$310M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.78M
3
+$1.66M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.54M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.39M

Top Sells

1
+$1.56M
2
+$1.41M
3
+$1.37M
4
BDN
Brandywine Realty Trust
BDN
+$1.33M
5
MRK icon
Merck
MRK
+$1.21M

Sector Composition

1 Consumer Discretionary 13.27%
2 Financials 11.9%
3 Industrials 10.74%
4 Technology 8.89%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.87%
25,530
+2,655
52
$2.46M 0.79%
36,738
-3,657
53
$2.29M 0.74%
+99,389
54
$2.14M 0.69%
47,801
+34,319
55
$2.01M 0.65%
41,227
-8,178
56
$1.7M 0.55%
38,281
-25,463
57
$1.65M 0.53%
12,728
+1,069
58
$1.43M 0.46%
66,360
+22,900
59
$1.39M 0.45%
+23,314
60
$1.34M 0.43%
16,232
+8,088
61
$1.32M 0.42%
40,927
+8,508
62
$1.15M 0.37%
64,110
+8,460
63
$1.08M 0.35%
5,182
-34
64
$1.05M 0.34%
7,018
-690
65
$1.05M 0.34%
44,518
+4,564
66
$1.02M 0.33%
5,352
-441
67
$995K 0.32%
3,224
+109
68
$979K 0.32%
+19,029
69
$959K 0.31%
21,293
-9,638
70
$947K 0.31%
9,999
-214
71
$944K 0.3%
37,032
+15,776
72
$936K 0.3%
27,943
73
$894K 0.29%
25,176
+2,394
74
$742K 0.24%
10,378
-1,402
75
$681K 0.22%
3,517
-431
1 2
3
4 5