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
$322M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.19M
3
+$4.01M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.85M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.45M

Top Sells

1
+$7.79M
2
+$5.48M
3
+$3.8M
4
SPG icon
Simon Property Group
SPG
+$2.54M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.52M

Sector Composition

1 Financials 10.83%
2 Industrials 8.53%
3 Technology 7.32%
4 Consumer Discretionary 6.94%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.09%
3,358
+10
102
$264K 0.08%
1,022
103
$260K 0.08%
1,680
-18
104
$246K 0.08%
2,072
+88
105
$240K 0.07%
7,761
+630
106
$238K 0.07%
1,952
+20
107
$231K 0.07%
660
+6
108
$228K 0.07%
3,625
109
$210K 0.07%
809
+232
110
$205K 0.06%
3,938
-188
111
– –
-911
112
– –
-404
113
– –
-4,503
114
– –
-3,344
115
– –
-3,032
116
– –
-2,625
117
– –
-417,688
118
– –
-886
1 2 3 4
5