TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.68M
3
+$1.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$985K
5
MSFT icon
Microsoft
MSFT
+$945K

Top Sells

1
+$2.19M
2
+$1.21M
3
+$373K
4
ENR icon
Energizer
ENR
+$360K
5
GVA icon
Granite Construction
GVA
+$303K

Sector Composition

1 Financials 11.61%
2 Technology 8.39%
3 Industrials 7.95%
4 Consumer Discretionary 6.76%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.09%
7,757
+298
102
$352K 0.09%
1,251
+63
103
$348K 0.09%
+2,389
104
$345K 0.09%
13,694
-71
105
$339K 0.09%
4,050
+41
106
$325K 0.08%
4,424
+336
107
$324K 0.08%
3,620
+249
108
$317K 0.08%
2,812
-282
109
$295K 0.08%
+3,962
110
$280K 0.07%
1,310
+6
111
$279K 0.07%
3,668
+39
112
$273K 0.07%
2,207
+184
113
$268K 0.07%
351
-6
114
$258K 0.07%
2,925
115
$251K 0.07%
2,551
-21
116
$243K 0.06%
713
+26
117
$237K 0.06%
1,428
+4
118
$235K 0.06%
1,987
+7
119
$223K 0.06%
6,212
+207
120
$220K 0.06%
367
121
$220K 0.06%
2,664
-1,804
122
$215K 0.06%
+2,081
123
$214K 0.06%
+1,280
124
$205K 0.05%
+3,110
125
$202K 0.05%
+423
2 3 4
5
6