TI

tru Independence Portfolio holdings

AUM $397M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.15M
3
+$4.96M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.87M

Top Sells

1
+$5.33M
2
+$3.73M
3
+$960K
4
TFC icon
Truist Financial
TFC
+$355K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$229K

Sector Composition

1 Financials 12%
2 Industrials 9.27%
3 Consumer Discretionary 8.22%
4 Consumer Staples 8.02%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.07%
6,000
-5,000
127
$242K 0.07%
+7,390
128
$233K 0.07%
10,000
129
$230K 0.06%
+4,852
130
$228K 0.06%
16,820
-1,015
131
$219K 0.06%
+8,249
132
$219K 0.06%
+8,193
133
$216K 0.06%
10,000
134
$212K 0.06%
+2,718
135
$212K 0.06%
+6,626
136
$210K 0.06%
+5,406
137
$209K 0.06%
+5,725
138
$202K 0.06%
+2,010
139
$201K 0.06%
+5,094
140
$200K 0.06%
+3,739
141
$135K 0.04%
11,771
+15
142
$21K 0.01%
+20,110
143
$20K 0.01%
+10,000
144
– –
-7,042
145
– –
-765
146
– –
-2,700
147
– –
-301
148
– –
-10,000
149
– –
-600
150
– –
-912
4 5
6
7 8