TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
BNY
Bank of New York Mellon
BNY
+$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
926
– –
-79,883
927
$0 ﹤0.01%
6
928
– –
-1,900
929
– –
-281
930
– –
-75,618
931
– –
-4,526
932
– –
-78,681
933
– –
-102
934
– –
-7
935
– –
-180
936
– –
-1,614
937
– –
-1,225
938
– –
-10,613
939
– –
-300
940
– –
-77
941
– –
-200
942
– –
-171
943
– –
-154
944
– –
-1,169
945
– –
-1,536
946
– –
-133
947
– –
-17,996
948
– –
-12,884
949
– –
-1,685
950
– –
-1,128
35 36 37
38
39