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
$691K
AUM Growth
+$78.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$15.6K
3
+$12.4K
4
GLD icon
SPDR Gold Trust
GLD
+$9.73K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.96K

Top Sells

1
+$49.3K
2
+$29.8K
3
+$24.1K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.5K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.52K

Sector Composition

1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.9%
4 Financials 6.08%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$837 0.12%
35,876
-4,030
127
$831 0.12%
18,250
-730
128
$827 0.12%
+20,289
129
$809 0.12%
2,665
+510
130
$804 0.12%
+27,759
131
$797 0.12%
12,920
+9,548
132
$796 0.12%
4,250
-940
133
$795 0.12%
3,499
-325
134
$784 0.11%
1,799
-1,497
135
$779 0.11%
20,034
+20,033
136
$777 0.11%
3,329
+31
137
$770 0.11%
5,174
+87
138
$761 0.11%
9,453
+2,364
139
$756 0.11%
8,432
+472
140
$751 0.11%
105,460
-4,500
141
$748 0.11%
9,870
+9,034
142
$743 0.11%
7,607
+118
143
$722 0.1%
6,578
+6,533
144
$709 0.1%
3,004
+36
145
$701 0.1%
1,425
-441
146
$684 0.1%
7,945
+101
147
$681 0.1%
2,100
-94
148
$681 0.1%
14,850
149
$672 0.1%
12,405
-1,074
150
$670 0.1%
3,469
+1,142
4 5
6
7 8