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
$283M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$5.11M
3
+$2M
4
T icon
AT&T
T
+$1.99M
5
LUV icon
Southwest Airlines
LUV
+$778K

Top Sells

1
+$5.73M
2
+$3.42M
3
+$1.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.08M

Sector Composition

1 Consumer Discretionary 12.35%
2 Financials 11.67%
3 Technology 9.15%
4 Industrials 8.84%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.09%
+1,861
102
$251K 0.09%
1,173
+2
103
$250K 0.09%
5,481
-152
104
$242K 0.09%
9,627
+38
105
$235K 0.08%
2,245
-31
106
$232K 0.08%
944
-1
107
$227K 0.08%
2,439
-45
108
$219K 0.08%
1,480
109
$208K 0.07%
2,564
-67
110
$203K 0.07%
+3,280
111
$191K 0.07%
12,250
+44
112
$93K 0.03%
14,000
-6,000
113
$71K 0.03%
60,000
114
$40K 0.01%
+24,533
115
$26K 0.01%
3,200
116
– –
-39,375
117
– –
-4,860
118
– –
-11,340
119
– –
-2,153
120
– –
-1,217
121
– –
-7,797
122
– –
-52,585
123
– –
-5,884
124
– –
-5,086
125
– –
-13,755
2 3 4
5
6