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
$367M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.01M
3
+$572K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$454K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$450K

Top Sells

1
+$4.88M
2
+$3.49M
3
+$2.46M
4
F icon
Ford
F
+$1.6M
5
T icon
AT&T
T
+$1.13M

Sector Composition

1 Financials 11.73%
2 Industrials 9.22%
3 Materials 8.51%
4 Technology 8.2%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.13%
1,872
-341
102
$477K 0.13%
38,347
103
$460K 0.13%
1,718
+9
104
$446K 0.12%
950
-3
105
$434K 0.12%
994
106
$433K 0.12%
10,329
107
$420K 0.11%
1,249
108
$413K 0.11%
7,972
+3,120
109
$411K 0.11%
2,840
110
$388K 0.11%
5,033
-82
111
$382K 0.1%
6,006
112
$374K 0.1%
3,050
+180
113
$367K 0.1%
2,849
+7
114
$367K 0.1%
1,142
-6
115
$341K 0.09%
1,474
+1
116
$321K 0.09%
1,920
117
$318K 0.09%
800
118
$305K 0.08%
11,168
119
$283K 0.08%
10,000
120
$279K 0.08%
5,180
121
$276K 0.08%
6,981
122
$271K 0.07%
2,587
-210
123
$269K 0.07%
6,000
124
$265K 0.07%
10,000
125
$262K 0.07%
2,508
-213
3 4
5
6 7