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
$691K
AUM Growth
+$78.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$15.6K
3
+$12.4K
4
GLD icon
SPDR Gold Trust
GLD
+$9.73K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.96K

Top Sells

1
+$49.3K
2
+$29.8K
3
+$24.1K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.5K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.52K

Sector Composition

1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.9%
4 Financials 6.08%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15K 0.17%
12,839
+818
102
$1.14K 0.16%
+5,518
103
$1.13K 0.16%
16,070
+1,201
104
$1.12K 0.16%
+44,385
105
$1.11K 0.16%
+11,314
106
$1.09K 0.16%
11,129
-2,747
107
$1.09K 0.16%
49,088
-30,112
108
$1.07K 0.16%
27,674
-500
109
$1.05K 0.15%
+14,361
110
$1.03K 0.15%
11,312
+609
111
$1.01K 0.15%
16,211
-301
112
$998 0.14%
6,901
-42
113
$991 0.14%
8,284
-1,452
114
$978 0.14%
+17,320
115
$976 0.14%
8,748
+35
116
$961 0.14%
4,475
+54
117
$955 0.14%
+13,611
118
$934 0.14%
5,043
+765
119
$904 0.13%
14,129
+14,045
120
$887 0.13%
48,218
-1,050
121
$869 0.13%
8,863
-2,452
122
$865 0.13%
+14,274
123
$858 0.12%
+6,202
124
$855 0.12%
+35,708
125
$845 0.12%
27,224
-896
3 4
5
6 7