TI
tru Independence Portfolio holdings
AUM
$346M
1-Year Return
13.72%
This Quarter Return
+6.01%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$340M
AUM Growth
+$10.1M
(+3.1%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
116
New
9
Increased
19
Reduced
75
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.45M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$5.35M |
| 3 |
Chevron
CVX
|
$5.17M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.12M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$2.79M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.5M |
| 2 |
Southwest Airlines
LUV
|
$3.15M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.12M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.92M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.84M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Industrials | 12.57% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Technology | 6.59% |
| 5 | Materials | 6.01% |
