TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+5.12%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+3.2%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
112
New
8
Increased
59
Reduced
42
Closed
2
Top Buys
| 1 |
FMC
FMC
|
$5.32M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.56M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.3M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.17M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$998K |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.24M |
| 2 |
AbbVie
ABBV
|
$3.34M |
| 3 |
Associated Banc-Corp
ASB
|
$2.24M |
| 4 |
Allstate
ALL
|
$2.12M |
| 5 |
Corning
GLW
|
$1.56M |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Industrials | 12.01% |
| 3 | Technology | 7.36% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Healthcare | 5.54% |
