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
$691K
AUM Growth
+$78.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$15.6K
3
+$12.4K
4
GLD icon
SPDR Gold Trust
GLD
+$9.73K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.96K

Top Sells

1
+$49.3K
2
+$29.8K
3
+$24.1K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.5K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.52K

Sector Composition

1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.9%
4 Financials 6.08%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4 ﹤0.01%
100
752
$3 ﹤0.01%
46
753
$3 ﹤0.01%
+72
754
$3 ﹤0.01%
+150
755
$3 ﹤0.01%
+225
756
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+25
757
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758
$3 ﹤0.01%
+300
759
$3 ﹤0.01%
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760
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-2
761
$3 ﹤0.01%
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762
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24
763
$3 ﹤0.01%
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764
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766
$3 ﹤0.01%
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767
$3 ﹤0.01%
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768
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769
$3 ﹤0.01%
40
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771
$3 ﹤0.01%
240
772
$3 ﹤0.01%
2,500
773
$3 ﹤0.01%
100
774
$3 ﹤0.01%
6
775
$2 ﹤0.01%
13
29 30
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32 33