TI
tru Independence Portfolio holdings
AUM
$397M
1-Year Est. Return
17.27%
This Fund
S&P 500
1 Year Est. Return
+17.27%
AUM
$397M
AUM Growth
+$11.6M
(+3%)
Holding
138
Top Buys
| 1 | +$4.66M | |
| 2 | +$1.7M | |
| 3 | +$1.26M | |
| 4 |
Fidelity Enhanced Small Cap ETF
FESM
|
+$1.16M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.08M |
Top Sells
| 1 | +$5.14M | |
| 2 | +$4.74M | |
| 3 | +$2.14M | |
| 4 |
Dow Inc
DOW
|
+$1.62M |
| 5 |
General Motors
GM
|
+$663K |
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Technology | 8.74% |
| 3 | Industrials | 7.37% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| $217K | 0.05% |
1,846
-141
|
|
||
127
American Electric Power
AEP
$72.4B
| $214K | 0.05% |
+1,852
|
|
||
128
First Trust Growth Strength ETF
FTGS
$1.29B
| $212K | 0.05% |
6,009
-203
|
|
||
129
Ingersoll Rand
IR
$36.9B
| $209K | 0.05% |
2,643
-21
|
|
||
130
IBM
IBM
$225B
| $204K | 0.05% |
+690
|
|
||
131
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
| $201K | 0.05% |
+3,546
|
|
||
132
Spire Global
SPIR
$293M
| $79.3K | 0.02% |
+10,575
|
|
||
|
133
Dow Inc
DOW
$22B
| – | – |
-70,482
|
|
||
134
FMC
FMC
$1.84B
| – | – |
-152,855
|
|
||
135
Altria Group
MO
$116B
| – | – |
-3,110
|
|
||
136
Invesco QQQ Trust
QQQ
$398B
| – | – |
-367
|
|
||
|
CMA
137
DELISTED
Comerica
CMA
| – | – |
-69,145
|
|
||
138
Canadian Pacific Kansas City
CP
$78.6B
| – | – |
-3,962
|
|