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

Top Buys

1
+$3.76M
2
+$1.99M
3
+$574K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$456K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$433K

Top Sells

1
+$4.88M
2
+$3.49M
3
+$2.58M
4
F icon
Ford
F
+$1.42M
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
$477K 0.13%
38,347
102
$460K 0.13%
1,718
+9
103
$446K 0.12%
950
-3
104
$434K 0.12%
994
105
$433K 0.12%
10,329
106
$420K 0.11%
1,249
107
$413K 0.11%
7,972
+3,120
108
$411K 0.11%
2,840
109
$388K 0.11%
5,033
-82
110
$382K 0.1%
6,006
111
$374K 0.1%
3,050
+180
112
$367K 0.1%
2,849
+7
113
$367K 0.1%
1,142
-6
114
$341K 0.09%
1,474
+1
115
$321K 0.09%
1,920
116
$318K 0.09%
800
117
$305K 0.08%
11,168
118
$283K 0.08%
10,000
119
$279K 0.08%
5,180
120
$276K 0.08%
6,981
121
$271K 0.07%
2,587
-210
122
$269K 0.07%
6,000
123
$265K 0.07%
10,000
124
$262K 0.07%
2,508
-213
125
$237K 0.06%
6,608
-18
2 3 4
5
6