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
801
$2 ﹤0.01%
18
802
$2 ﹤0.01%
100
-400
803
$2 ﹤0.01%
100
804
$2 ﹤0.01%
+29
805
$2 ﹤0.01%
19
806
$2 ﹤0.01%
45
807
$2 ﹤0.01%
17
808
$2 ﹤0.01%
44
809
$2 ﹤0.01%
99
810
$2 ﹤0.01%
186
811
$2 ﹤0.01%
35
812
$2 ﹤0.01%
994
813
$2 ﹤0.01%
15
814
$2 ﹤0.01%
100
815
$2 ﹤0.01%
7
816
$2 ﹤0.01%
100
-200
817
$2 ﹤0.01%
50
818
$2 ﹤0.01%
+9
819
$2 ﹤0.01%
+11
820
$2 ﹤0.01%
100
821
$2 ﹤0.01%
+19
822
$2 ﹤0.01%
5
823
$2 ﹤0.01%
13
824
$2 ﹤0.01%
125
825
$2 ﹤0.01%
+13
31 32
33
34 35