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
$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
776
– –
-32
777
– –
-1,612
778
– –
0
779
– –
-123
780
– –
-104,065
781
– –
-28,549
782
– –
-35
783
– –
-1
784
– –
-1,081,698
785
– –
-100
786
– –
-17
787
– –
-1,128
788
– –
-100
789
– –
-284
790
– –
-30,405
791
– –
-200
792
– –
-645
793
– –
-8
794
– –
-1,504
795
– –
-1,312
796
– –
-238
797
– –
-1,669
798
– –
-693
799
– –
-2,148
800
– –
-500
30 31
32
33 34