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
$358M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.91M
3
+$4.31M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.75M
5
LUV icon
Southwest Airlines
LUV
+$1.91M

Top Sells

1
+$5.33M
2
+$3.73M
3
+$930K
4
TFC icon
Truist Financial
TFC
+$372K
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%
+4,987
127
$250K 0.07%
6,000
-5,000
128
$242K 0.07%
+7,390
129
$233K 0.07%
10,000
130
$230K 0.06%
+4,852
131
$228K 0.06%
16,820
-1,015
132
$219K 0.06%
+8,249
133
$219K 0.06%
+8,193
134
$216K 0.06%
10,000
135
$212K 0.06%
+2,718
136
$212K 0.06%
+3,313
137
$210K 0.06%
+5,406
138
$209K 0.06%
+5,725
139
$202K 0.06%
+2,010
140
$201K 0.06%
+2,547
141
$200K 0.06%
+3,739
142
$135K 0.04%
11,771
+15
143
$21K 0.01%
+20,110
144
$20K 0.01%
+10,000
145
– –
-940
146
– –
-342
147
– –
-1,522
148
– –
-7,042
149
– –
-765
150
– –
-2,700
4 5
6
7 8