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

Top Buys

1
+$3.76M
2
+$1.99M
3
+$574K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$456K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$433K

Top Sells

1
+$4.88M
2
+$3.49M
3
+$2.58M
4
F icon
Ford
F
+$1.42M
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
$864K 0.24%
8,011
77
$834K 0.23%
9,524
+178
78
$826K 0.23%
8,556
-298
79
$797K 0.22%
1,678
80
$795K 0.22%
9,506
+248
81
$764K 0.21%
7,221
-330
82
$730K 0.2%
13,787
+1,241
83
$715K 0.2%
6,555
+654
84
$698K 0.19%
4,820
-140
85
$690K 0.19%
10,324
+213
86
$653K 0.18%
12,602
-118
87
$651K 0.18%
8,052
+111
88
$636K 0.17%
4,167
-56
89
$616K 0.17%
3,131
-6
90
$612K 0.17%
76,500
91
$611K 0.17%
12,358
92
$606K 0.17%
10,000
93
$573K 0.16%
10,165
+1,315
94
$571K 0.16%
4,421
+8
95
$565K 0.15%
7,268
+119
96
$538K 0.15%
5,891
+14
97
$538K 0.15%
7,006
98
$513K 0.14%
6,001
-5,279
99
$493K 0.13%
17,736
+250
100
$484K 0.13%
1,872
-341
2 3
4
5 6