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
801
– –
-1,779
802
– –
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803
– –
-2,152
804
$0 ﹤0.01%
4
805
$0 ﹤0.01%
6
806
– –
0
807
– –
-339,124
808
– –
-11,752
809
– –
-24,048
810
– –
-8,343
811
– –
-19,779
812
– –
-11,340
813
– –
-34,683
814
– –
-62,478
815
– –
-1,102
816
– –
-17
817
– –
-100
818
$0 ﹤0.01%
83
819
$0 ﹤0.01%
173
820
$0 ﹤0.01%
10
821
$0 ﹤0.01%
172
822
– –
-595
823
– –
-55
824
– –
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825
$0 ﹤0.01%
2
31 32
33
34 35