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
901
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902
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903
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904
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905
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906
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907
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-1,857
908
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909
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910
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-958
911
$0 ﹤0.01%
6
912
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20
913
$0 ﹤0.01%
1
914
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915
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-636
916
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917
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918
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919
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920
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921
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922
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923
– –
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924
– –
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925
– –
-4,526
35 36
37
38 39