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
$358M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.91M
3
+$4.31M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.75M
5
LUV icon
Southwest Airlines
LUV
+$1.91M

Top Sells

1
+$5.33M
2
+$3.73M
3
+$930K
4
TFC icon
Truist Financial
TFC
+$372K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$229K

Sector Composition

1 Financials 12%
2 Industrials 9.27%
3 Consumer Discretionary 8.22%
4 Consumer Staples 8.02%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.13%
+2,213
102
$445K 0.12%
38,347
+3,670
103
$424K 0.12%
+1,249
104
$412K 0.12%
+1,709
105
$405K 0.11%
+953
106
$393K 0.11%
+10,329
107
$392K 0.11%
+994
108
$385K 0.11%
11,153
109
$379K 0.11%
2,840
+2,120
110
$378K 0.11%
+6,006
111
$370K 0.1%
+2,842
112
$354K 0.1%
+2,870
113
$352K 0.1%
+5,115
114
$337K 0.09%
+1,473
115
$335K 0.09%
6,200
+5,126
116
$333K 0.09%
+1,148
117
$314K 0.09%
+1,920
118
$306K 0.09%
11,168
119
$292K 0.08%
10,000
120
$287K 0.08%
+2,721
121
$285K 0.08%
+800
122
$282K 0.08%
+5,180
123
$277K 0.08%
47
-4
124
$273K 0.08%
+2,797
125
$251K 0.07%
+6,981
3 4
5
6 7