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
826
– –
-8,343
827
– –
-19,779
828
– –
-11,340
829
– –
-34,683
830
– –
-62,478
831
– –
-1,102
832
– –
-17
833
– –
-1,850
834
$0 ﹤0.01%
2
835
– –
-32
836
– –
-1,612
837
– –
-28,549
838
– –
-35
839
– –
-1
840
– –
-1,081,698
841
– –
-923
842
– –
-40,407
843
– –
-1,740
844
– –
-13
845
– –
-20
846
– –
-19
847
– –
-18,548
848
– –
-14,242
849
– –
-200
850
– –
-102
32 33
34
35 36