TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.68M
3
+$1.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$985K
5
MSFT icon
Microsoft
MSFT
+$945K

Top Sells

1
+$2.19M
2
+$1.21M
3
+$373K
4
ENR icon
Energizer
ENR
+$360K
5
GVA icon
Granite Construction
GVA
+$303K

Sector Composition

1 Financials 11.61%
2 Technology 8.39%
3 Industrials 7.95%
4 Consumer Discretionary 6.76%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.74%
30,416
-80
52
$2.71M 0.7%
60,023
+1,440
53
$2.68M 0.7%
4,003
+579
54
$2.16M 0.56%
42,524
+305
55
$1.88M 0.49%
3,740
+182
56
$1.82M 0.47%
2,498
+35
57
$1.62M 0.42%
70,482
-10,418
58
$1.45M 0.38%
31,382
-284
59
$1.22M 0.32%
15,625
+3,123
60
$1.16M 0.3%
30,572
-204
61
$1.07M 0.28%
3,250
+266
62
$1.06M 0.27%
27,988
-25
63
$1,000K 0.26%
15,166
+1,796
64
$923K 0.24%
10,571
+1,080
65
$887K 0.23%
4,039
+611
66
$864K 0.22%
4,635
+19
67
$861K 0.22%
4,617
+421
68
$822K 0.21%
18,388
+43
69
$773K 0.2%
6,401
+281
70
$765K 0.2%
3,142
+99
71
$749K 0.19%
17,243
+26
72
$742K 0.19%
2,440
+26
73
$739K 0.19%
23,434
-1,682
74
$718K 0.19%
7,691
-641
75
$687K 0.18%
5,736
-300
1 2
3
4 5