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
851
– –
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852
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-12,005
853
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-8,526
854
$0 ﹤0.01%
1
855
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856
$0 ﹤0.01%
46
857
$0 ﹤0.01%
18
858
$0 ﹤0.01%
30
859
– –
-1,452
860
– –
-215
861
– –
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862
– –
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863
– –
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864
– –
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865
$0 ﹤0.01%
400
866
– –
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– –
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868
$0 ﹤0.01%
2
869
– –
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870
– –
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871
– –
0
872
– –
-123
873
– –
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874
– –
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875
– –
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33 34
35
36 37