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
826
– –
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827
$0 ﹤0.01%
7
828
$0 ﹤0.01%
100
829
$0 ﹤0.01%
15
830
– –
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831
– –
-31
832
– –
-17,373
833
– –
-7,560
834
– –
-300
835
– –
-134
836
– –
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837
– –
-28,549
838
– –
-35
839
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-1
840
– –
-1,081,698
841
– –
-100
842
– –
-645
843
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844
– –
-1,669
845
– –
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846
– –
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847
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848
– –
-6,784
849
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850
$0 ﹤0.01%
500
32 33
34
35 36