TI

tru Independence Portfolio holdings

AUM $397M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.1M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$43.1M
3
+$42.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.8M

Top Sells

1
+$12.2M
2
+$7.58M
3
+$6.99M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.71M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.55M

Sector Composition

1 Materials 1.43%
2 Healthcare 0.96%
3 Energy 0.86%
4 Financials 0.79%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.2K 0.04%
+600
102
$24.2K 0.04%
+400
103
$24K 0.04%
+30,000
104
$24K 0.04%
+123
105
$23.6K 0.04%
+1,000
106
$23.4K 0.04%
511
+100
107
$23.3K 0.04%
+636
108
$23.1K 0.04%
+200
109
$22.5K 0.04%
+80
110
$22.5K 0.04%
+3,641
111
$22.4K 0.04%
+4,000
112
$22.3K 0.04%
+300
113
$22K 0.04%
+4,200
114
$21.8K 0.04%
+1,400
115
$21.7K 0.04%
+300
116
$21.4K 0.04%
417,793
+417,322
117
$21.3K 0.04%
+4,500
118
$21.2K 0.04%
+1,601
119
$21K 0.04%
+978
120
$20.9K 0.04%
+935
121
$20.9K 0.04%
1,260
+260
122
$20.9K 0.04%
+7,000
123
$20.2K 0.04%
+181
124
$20.1K 0.04%
+320
125
$20.1K 0.04%
+12
3 4
5
6 7