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
$310M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.78M
3
+$1.66M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.54M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.39M

Top Sells

1
+$1.56M
2
+$1.41M
3
+$1.37M
4
BDN
Brandywine Realty Trust
BDN
+$1.33M
5
MRK icon
Merck
MRK
+$1.21M

Sector Composition

1 Consumer Discretionary 13.27%
2 Financials 11.9%
3 Industrials 10.74%
4 Technology 8.89%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.09%
1,868
+3
102
$287K 0.09%
4,956
-922
103
$282K 0.09%
1,130
-13
104
$279K 0.09%
9,698
+30
105
$271K 0.09%
+9,276
106
$270K 0.09%
2,611
107
$262K 0.08%
2,520
108
$243K 0.08%
3,296
+6
109
$240K 0.08%
1,202
-37
110
$239K 0.08%
1,950
111
$229K 0.07%
2,278
+5
112
$226K 0.07%
2,346
+98
113
$223K 0.07%
1,349
-59
114
$222K 0.07%
+9,378
115
$222K 0.07%
8,903
+415
116
$215K 0.07%
1,947
-176
117
$213K 0.07%
1,168
-43
118
$213K 0.07%
1,807
-742
119
$207K 0.07%
+8,940
120
$187K 0.06%
12,045
-161
121
– –
-5,048
122
– –
-216,075
123
– –
-51,679
124
– –
-5,607
125
– –
-7,899
1 2 3 4
5