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
$322M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.19M
3
+$4.01M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.85M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.45M

Top Sells

1
+$7.79M
2
+$5.48M
3
+$3.8M
4
SPG icon
Simon Property Group
SPG
+$2.54M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.52M

Sector Composition

1 Financials 10.83%
2 Industrials 8.53%
3 Technology 7.32%
4 Consumer Discretionary 6.94%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.17%
6,811
77
$503K 0.16%
979
78
$480K 0.15%
19,614
79
$442K 0.14%
791
-1,237
80
$437K 0.14%
3,657
+15
81
$430K 0.13%
12,863
+110
82
$428K 0.13%
2,737
+2
83
$427K 0.13%
3,938
-37
84
$411K 0.13%
3,398
+5
85
$403K 0.13%
1,814
86
$394K 0.12%
15,921
-51,684
87
$384K 0.12%
860
+2
88
$381K 0.12%
9,924
+22
89
$374K 0.12%
16,662
+75
90
$372K 0.12%
1,353
+26
91
$358K 0.11%
4,474
+1,261
92
$357K 0.11%
1,840
+3
93
$342K 0.11%
923
+1
94
$326K 0.1%
2,487
+8
95
$314K 0.1%
8,810
96
$306K 0.09%
4,259
+301
97
$303K 0.09%
7,358
+49
98
$292K 0.09%
867
+4
99
$290K 0.09%
351
+3
100
$288K 0.09%
1,316
+7
1 2 3
4
5