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
$202M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$900K
3
+$893K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$852K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$832K

Top Sells

1
+$11.7M
2
+$9.03M
3
+$7.78M
4
JPM icon
JPMorgan Chase
JPM
+$7.1M
5
C icon
Citigroup
C
+$7.07M

Sector Composition

1 Technology 6.76%
2 Financials 3.13%
3 Consumer Discretionary 1.17%
4 Industrials 1.03%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$146B
$201K 0.1%
+7,163
OTF
102
Blue Owl Technology Finance Corp
OTF
$5.11B
$164K 0.08%
+13,224
BP icon
103
BP
BP
$112B
– –
-113,240
BRX icon
104
Brixmor Property Group
BRX
$9.24B
– –
-130,257
C icon
105
Citigroup
C
$224B
– –
-60,565
QQA
106
Invesco QQQ Income Advantage ETF
QQA
$756M
– –
-368
JBS
107
JBS N.V.
JBS
$13.1B
– –
-339,095
MICC
108
The Magnum Ice Cream Company N.V.
MICC
$10.3B
– –
-18,469
ALK icon
109
Alaska Air
ALK
$4.89B
– –
-102,001
ALL icon
110
Allstate
ALL
$54.2B
– –
-30,034
BA icon
111
Boeing
BA
$172B
– –
-31,079
CSCO icon
112
Cisco
CSCO
$505B
– –
-72,955
CVS icon
113
CVS Health
CVS
$114B
– –
-68,479
ENR icon
114
Energizer
ENR
$1.25B
– –
-38,865
ENVX icon
115
Enovix
ENVX
$1.88B
– –
-295,935
F icon
116
Ford
F
$64.4B
– –
-439,191
FDX icon
117
FedEx
FDX
$78.5B
– –
-20,956
FFEB icon
118
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
– –
-3,546
GIS icon
119
General Mills
GIS
$17.6B
– –
-99,635
GLW icon
120
Corning
GLW
$172B
– –
-103,141
GM icon
121
General Motors
GM
$73.7B
– –
-144,393
GPK icon
122
Graphic Packaging
GPK
$3.18B
– –
-235,875
IBM icon
123
IBM
IBM
$309B
– –
-690
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-2,494
KIM icon
125
Kimco Realty
KIM
$16B
– –
-253,874
2 3 4
5
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