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
$310M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.78M
3
+$1.66M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.54M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.39M

Top Sells

1
+$1.56M
2
+$1.41M
3
+$1.37M
4
BDN
Brandywine Realty Trust
BDN
+$1.33M
5
MRK icon
Merck
MRK
+$1.21M

Sector Composition

1 Consumer Discretionary 13.27%
2 Financials 11.9%
3 Industrials 10.74%
4 Technology 8.89%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.21%
4,439
-397
77
$644K 0.21%
+26,603
78
$642K 0.21%
3,147
+4
79
$633K 0.2%
2,262
+49
80
$580K 0.19%
7,445
-76
81
$559K 0.18%
5,527
-458
82
$555K 0.18%
7,848
-1,325
83
$548K 0.18%
5,497
-7,058
84
$528K 0.17%
4,820
-1,163
85
$517K 0.17%
3,742
+605
86
$448K 0.14%
2,518
-197
87
$434K 0.14%
6,792
-907
88
$421K 0.14%
5,487
-972
89
$407K 0.13%
5,326
-1,368
90
$383K 0.12%
2,967
-464
91
$383K 0.12%
1,017
92
$356K 0.11%
9,517
-1,649
93
$326K 0.11%
940
-2
94
$318K 0.1%
5,202
-219
95
$314K 0.1%
+10,630
96
$313K 0.1%
+9,843
97
$312K 0.1%
+10,829
98
$303K 0.1%
4,055
-83
99
$293K 0.09%
3,049
+6
100
$289K 0.09%
10,846
-321
1 2 3
4
5