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
$367M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.01M
3
+$572K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$454K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$450K

Top Sells

1
+$4.88M
2
+$3.49M
3
+$2.46M
4
F icon
Ford
F
+$1.6M
5
T icon
AT&T
T
+$1.13M

Sector Composition

1 Financials 11.73%
2 Industrials 9.22%
3 Materials 8.51%
4 Technology 8.2%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.24%
10,000
77
$864K 0.24%
8,011
78
$834K 0.23%
9,524
+178
79
$826K 0.23%
8,556
-298
80
$797K 0.22%
1,678
81
$795K 0.22%
9,506
+248
82
$764K 0.21%
7,221
-330
83
$730K 0.2%
13,787
+1,241
84
$715K 0.2%
6,555
+654
85
$698K 0.19%
4,820
-140
86
$690K 0.19%
10,324
+213
87
$653K 0.18%
12,602
-118
88
$651K 0.18%
8,052
+111
89
$636K 0.17%
4,167
-56
90
$616K 0.17%
3,131
-6
91
$612K 0.17%
76,500
92
$611K 0.17%
12,358
93
$606K 0.17%
10,000
94
$573K 0.16%
10,165
+1,315
95
$571K 0.16%
4,421
+8
96
$565K 0.15%
7,268
+119
97
$538K 0.15%
5,891
+14
98
$538K 0.15%
7,006
99
$513K 0.14%
6,001
-5,279
100
$493K 0.13%
8,868
+125
2 3
4
5 6