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
$283M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.65M
3
+$1.68M
4
IP icon
International Paper
IP
+$1.55M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$644K

Top Sells

1
+$5.73M
2
+$4.41M
3
+$1.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.08M

Sector Composition

1 Consumer Discretionary 12.35%
2 Financials 11.67%
3 Technology 9.15%
4 Industrials 8.84%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.22%
8,344
-110
77
$599K 0.21%
9,303
-83
78
$569K 0.2%
7,650
-25
79
$527K 0.19%
6,362
+4
80
$523K 0.18%
6,991
-84
81
$508K 0.18%
2,203
+9
82
$507K 0.18%
13,032
+3,663
83
$487K 0.17%
8,422
+50
84
$408K 0.14%
2,631
-9,676
85
$407K 0.14%
3,480
-230
86
$399K 0.14%
2,688
-150
87
$398K 0.14%
11,063
-466
88
$394K 0.14%
1,200
+200
89
$385K 0.14%
3,121
+352
90
$375K 0.13%
3,900
91
$340K 0.12%
4,720
-3,615
92
$326K 0.12%
1,734
+7
93
$316K 0.11%
4,736
-9
94
$311K 0.11%
5,611
-37
95
$308K 0.11%
2,732
-228
96
$306K 0.11%
2,678
-109
97
$295K 0.1%
12,766
+3,676
98
$285K 0.1%
6,394
+2
99
$281K 0.1%
5,864
-832
100
$280K 0.1%
3,037
+5
2 3
4
5 6