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
901
– –
-339,124
902
– –
-11,752
903
– –
-24,048
904
– –
-100
905
$0 ﹤0.01%
83
906
$0 ﹤0.01%
173
907
$0 ﹤0.01%
10
908
$0 ﹤0.01%
172
909
– –
-595
910
– –
-55
911
– –
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912
$0 ﹤0.01%
2
913
– –
-846
914
$0 ﹤0.01%
7
915
$0 ﹤0.01%
100
916
$0 ﹤0.01%
15
917
– –
-4,000
918
– –
-795
919
$0 ﹤0.01%
400
920
– –
-180
921
– –
-1,614
922
– –
-1,225
923
– –
-10,613
924
– –
-300
925
– –
-77
35 36
37
38 39