TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.68M
3
+$1.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$985K
5
MSFT icon
Microsoft
MSFT
+$945K

Top Sells

1
+$2.19M
2
+$1.21M
3
+$373K
4
ENR icon
Energizer
ENR
+$360K
5
GVA icon
Granite Construction
GVA
+$303K

Sector Composition

1 Financials 11.61%
2 Technology 8.39%
3 Industrials 7.95%
4 Consumer Discretionary 6.76%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.18%
3,220
+18
77
$650K 0.17%
2,193
-73
78
$603K 0.16%
4,334
-156
79
$595K 0.15%
11,042
-853
80
$558K 0.15%
911
+1
81
$541K 0.14%
6,336
-383
82
$525K 0.14%
13,286
+218
83
$522K 0.14%
17,617
+114
84
$520K 0.14%
20,075
-4,154
85
$499K 0.13%
2,312
+406
86
$496K 0.13%
1,774
-40
87
$482K 0.13%
3,670
88
$479K 0.12%
3,397
+2
89
$476K 0.12%
1,956
+186
90
$461K 0.12%
5,766
-12
91
$457K 0.12%
9,978
+26
92
$435K 0.11%
872
+2
93
$400K 0.1%
17,604
+878
94
$386K 0.1%
869
+38
95
$385K 0.1%
11,091
+2,721
96
$379K 0.1%
2,457
+9
97
$375K 0.1%
1,136
+140
98
$371K 0.1%
8,838
+16
99
$371K 0.1%
556
+29
100
$367K 0.1%
870
+2
2 3
4
5 6