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
$322M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.19M
3
+$4.01M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.85M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.45M

Top Sells

1
+$7.79M
2
+$5.48M
3
+$3.8M
4
SPG icon
Simon Property Group
SPG
+$2.54M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.52M

Sector Composition

1 Financials 10.83%
2 Industrials 8.53%
3 Technology 7.32%
4 Consumer Discretionary 6.94%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.64%
3,808
+5
52
$2.06M 0.64%
40,710
+1,239
53
$1.96M 0.61%
3,491
-19
54
$1.89M 0.59%
3,544
+10
55
$1.5M 0.47%
2,603
-21
56
$1.45M 0.45%
32,601
-942
57
$1.18M 0.37%
46,419
-78,603
58
$1.02M 0.32%
30,573
-466
59
$955K 0.3%
28,823
-76,001
60
$826K 0.26%
19,020
+37
61
$795K 0.25%
30,721
-211,555
62
$754K 0.23%
18,300
+38
63
$752K 0.23%
13,939
-293
64
$752K 0.23%
2,408
+13
65
$737K 0.23%
9,012
-1,150
66
$728K 0.23%
4,213
+10
67
$721K 0.22%
9,531
-337
68
$656K 0.2%
3,447
+21
69
$653K 0.2%
4,470
+16
70
$647K 0.2%
+9,838
71
$598K 0.19%
12,011
-167
72
$595K 0.18%
3,012
+3
73
$568K 0.18%
6,116
+3
74
$564K 0.18%
3,147
+38
75
$560K 0.17%
2,260
+6
1 2
3
4 5