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
$613K
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$49.3K
2
+$29.5K
3
+$19.5K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.2K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.1K

Top Sells

1
+$49.3M
2
+$8.61M
3
+$7.07M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.06M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.75M

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
801
– –
-2,770
802
– –
-469
803
– –
-41
804
– –
-238
805
– –
-4,562
806
– –
-4,727
807
– –
-100
808
– –
-1,452
809
– –
-2,370
810
– –
-215
811
– –
-89
812
– –
-10,164
813
– –
-10
814
– –
-3,201
815
– –
-24
816
– –
-38
817
$0 ﹤0.01%
1
818
– –
-17
819
– –
-1,351
820
– –
-1,779
821
– –
-240
822
– –
-2,152
823
$0 ﹤0.01%
4
824
$0 ﹤0.01%
6
825
– –
0
31 32
33
34 35