TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+5.56%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$367M
AUM Growth
+$9.25M
(+2.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
224
New
28
Increased
63
Reduced
57
Closed
28
Top Buys
| 1 |
Maxeon Solar Technologies
MAXN
|
$2.82M |
| 2 |
Cleveland-Cliffs
CLF
|
$2.01M |
| 3 |
Verizon
VZ
|
$572K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$454K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$450K |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.88M |
| 2 |
Weyerhaeuser
WY
|
$3.49M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.46M |
| 4 |
Ford
F
|
$1.6M |
| 5 |
AT&T
T
|
$1.13M |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Industrials | 9.22% |
| 3 | Materials | 8.51% |
| 4 | Technology | 8.2% |
| 5 | Consumer Staples | 8.09% |
