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
76
$1.92K 0.28%
+75
77
$1.89K 0.27%
121,815
-2,715
78
$1.89K 0.27%
67,210
+850
79
$1.73K 0.25%
5,622
-516
80
$1.69K 0.24%
52,962
-25,486
81
$1.65K 0.24%
15,541
+9,301
82
$1.61K 0.23%
32,630
-1,070
83
$1.6K 0.23%
8,702
+85
84
$1.47K 0.21%
+18,236
85
$1.46K 0.21%
+16,000
86
$1.46K 0.21%
+55,728
87
$1.39K 0.2%
+8,902
88
$1.39K 0.2%
35,279
+1,701
89
$1.35K 0.2%
22,556
+84
90
$1.35K 0.2%
8,619
+182
91
$1.27K 0.18%
+11,500
92
$1.24K 0.18%
+15,618
93
$1.23K 0.18%
72,256
+72,056
94
$1.22K 0.18%
34,733
-1,705
95
$1.22K 0.18%
+140,134
96
$1.21K 0.17%
35,905
+3,805
97
$1.2K 0.17%
+13,864
98
$1.17K 0.17%
64,605
-4,084
99
$1.16K 0.17%
32,064
-327
100
$1.15K 0.17%
9,871
+9,826
2 3
4
5 6