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
$691K
AUM Growth
+$78.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$15.6K
3
+$12.4K
4
GLD icon
SPDR Gold Trust
GLD
+$9.73K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.96K

Top Sells

1
+$49.3K
2
+$29.8K
3
+$24.1K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.5K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.52K

Sector Composition

1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.9%
4 Financials 6.08%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-293
902
$0 ﹤0.01%
+5
903
– –
-200
904
$0 ﹤0.01%
6
905
– –
-329,917
906
– –
-355
907
– –
-9,971
908
$0 ﹤0.01%
1
909
– –
-445
910
$0 ﹤0.01%
166
911
$0 ﹤0.01%
63
912
$0 ﹤0.01%
+33
913
– –
-12,148
914
– –
-356
915
– –
-260
916
– –
-400
917
– –
-150
918
$0 ﹤0.01%
4
919
– –
-9,143
920
– –
-525
921
– –
-1,153,408
922
– –
-13
923
– –
-1
924
– –
-704
925
– –
-46
34 35 36
37
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