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 6.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4 ﹤0.01%
+82
752
$3 ﹤0.01%
6
753
$3 ﹤0.01%
46
754
$3 ﹤0.01%
+72
755
$3 ﹤0.01%
+150
756
$3 ﹤0.01%
+225
757
$3 ﹤0.01%
+25
758
$3 ﹤0.01%
+10
759
$3 ﹤0.01%
+300
760
$3 ﹤0.01%
104
761
$3 ﹤0.01%
77
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762
$3 ﹤0.01%
+47
763
$3 ﹤0.01%
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764
$3 ﹤0.01%
+500
765
$3 ﹤0.01%
42
766
$3 ﹤0.01%
33
767
$3 ﹤0.01%
+100
768
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769
$3 ﹤0.01%
19
770
$3 ﹤0.01%
40
771
$3 ﹤0.01%
57
772
$3 ﹤0.01%
240
773
$3 ﹤0.01%
2,500
774
$3 ﹤0.01%
100
775
$2 ﹤0.01%
1,000
29 30
31
32 33