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

Top Buys

1
+$6.25M
2
+$5.15M
3
+$4.96M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.87M

Top Sells

1
+$5.33M
2
+$3.73M
3
+$960K
4
TFC icon
Truist Financial
TFC
+$355K
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
$445K 0.12%
38,347
+3,670
102
$424K 0.12%
+1,249
103
$412K 0.12%
+1,709
104
$405K 0.11%
+953
105
$393K 0.11%
+10,329
106
$392K 0.11%
+994
107
$385K 0.11%
11,153
108
$379K 0.11%
2,840
+2,120
109
$378K 0.11%
+6,006
110
$370K 0.1%
+2,842
111
$354K 0.1%
+2,870
112
$352K 0.1%
+5,115
113
$337K 0.09%
+1,473
114
$335K 0.09%
6,200
+5,126
115
$333K 0.09%
+1,148
116
$314K 0.09%
+1,920
117
$306K 0.09%
11,168
118
$292K 0.08%
10,000
119
$287K 0.08%
+2,721
120
$285K 0.08%
+800
121
$282K 0.08%
+5,180
122
$277K 0.08%
47
-4
123
$273K 0.08%
+2,797
124
$251K 0.07%
+6,981
125
$250K 0.07%
+4,987
3 4
5
6 7