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
$358M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.91M
3
+$4.31M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.75M
5
LUV icon
Southwest Airlines
LUV
+$1.91M

Top Sells

1
+$5.33M
2
+$3.73M
3
+$930K
4
TFC icon
Truist Financial
TFC
+$372K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$229K

Sector Composition

1 Financials 12%
2 Industrials 9.27%
3 Consumer Discretionary 8.22%
4 Consumer Staples 8.02%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.23%
+8,854
77
$814K 0.23%
10,883
-99
78
$800K 0.22%
10,000
79
$791K 0.22%
11,669
+397
80
$788K 0.22%
+8,011
81
$739K 0.21%
+7,551
82
$719K 0.2%
+1,678
83
$684K 0.19%
+9,258
84
$683K 0.19%
+4,223
85
$667K 0.19%
12,546
+978
86
$663K 0.19%
+4,960
87
$651K 0.18%
+7,941
88
$649K 0.18%
+5,901
89
$623K 0.17%
+10,111
90
$611K 0.17%
12,358
91
$606K 0.17%
10,000
92
$582K 0.16%
76,500
-1,000
93
$573K 0.16%
+7,149
94
$565K 0.16%
12,720
-448
95
$563K 0.16%
+4,413
96
$543K 0.15%
+3,137
97
$537K 0.15%
+5,877
98
$526K 0.15%
+7,006
99
$503K 0.14%
+8,850
100
$455K 0.13%
+8,743
2 3
4
5 6