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
$55.1M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$43.1M
3
+$42.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.8M

Top Sells

1
+$12.2M
2
+$7.58M
3
+$6.99M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.71M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.55M

Sector Composition

1 Materials 1.43%
2 Healthcare 0.96%
3 Energy 0.86%
4 Financials 0.79%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.5K 0.06%
+1,000
77
$34.4K 0.06%
+150
78
$34K 0.06%
+1,100
79
$34K 0.06%
+300
80
$33.1K 0.06%
+12,000
81
$32.6K 0.06%
+2,001
82
$31.8K 0.06%
+160
83
$30.2K 0.05%
+2,700
84
$29.6K 0.05%
+1,000
85
$29.3K 0.05%
10,634
+934
86
$29.2K 0.05%
+6,852
87
$28.6K 0.05%
+600
88
$28.3K 0.05%
+1,300
89
$28K 0.05%
+3,501
90
$27.8K 0.05%
+22,568
91
$27.7K 0.05%
+21,000
92
$27.6K 0.05%
+447
93
$27.6K 0.05%
+750
94
$27.6K 0.05%
+1,300
95
$27K 0.05%
+400
96
$26.8K 0.05%
+4,000
97
$26K 0.05%
+427
98
$25.4K 0.05%
+103
99
$25.1K 0.05%
+780
100
$24.9K 0.05%
+1,101
2 3
4
5 6