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
Energy Select Sector SPDR Fund
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
Financial Select Sector SPDR Fund
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 7.21%
4 Consumer Staples 6.76%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-215
902
– –
-25
903
– –
-12,862
904
– –
-89
905
– –
-10,164
906
– –
-10
907
– –
-19,779
908
– –
-5,670
909
– –
-34,683
910
– –
-31,239
911
– –
-1,102
912
– –
-17
913
– –
-100
914
$0 ﹤0.01%
83
915
$0 ﹤0.01%
173
916
$0 ﹤0.01%
10
917
$0 ﹤0.01%
172
918
– –
-595
919
– –
-55
920
– –
-1,900
921
$0 ﹤0.01%
2
922
– –
-846
923
$0 ﹤0.01%
7
924
– –
-1,612
925
– –
0
35 36
37
38 39