TI

tru Independence Portfolio holdings

AUM $397M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613K
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.6M
3
+$18.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.3M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$14M

Top Sells

1
+$49.3M
2
+$17M
3
+$9.35M
4
BHF icon
Brighthouse Financial
BHF
+$8.94M
5
BK icon
Bank of New York Mellon
BK
+$8.69M

Sector Composition

1 Technology 10.3%
2 Healthcare 9.04%
3 Financials 7.22%
4 Consumer Staples 6.76%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-13
727
– –
-833
728
$0 ﹤0.01%
166
729
– –
-52
730
$0 ﹤0.01%
63
731
– –
-70
732
– –
-8
733
– –
-34
734
– –
-1,048
735
– –
-254,795
736
– –
-410
737
$0 ﹤0.01%
18
738
– –
-758
739
– –
-35
740
– –
-86
741
– –
-740
742
– –
-50
743
– –
-33,013
744
– –
-8
745
– –
-244
746
– –
-65
747
– –
-107
748
– –
-45
749
– –
-8,274
750
$0 ﹤0.01%
4
28 29
30
31 32