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
$367M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.01M
3
+$572K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$454K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$450K

Top Sells

1
+$4.88M
2
+$3.49M
3
+$2.46M
4
F icon
Ford
F
+$1.6M
5
T icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.06%
3,304
-9
127
$233K 0.06%
2,574
+27
128
$232K 0.06%
11,153
129
$220K 0.06%
2,010
130
$219K 0.06%
8,220
-29
131
$218K 0.06%
5,406
132
$218K 0.06%
+1,480
133
$216K 0.06%
2,718
134
$214K 0.06%
8,112
-81
135
$214K 0.06%
3,739
136
$212K 0.06%
10,000
137
$212K 0.06%
+600
138
$210K 0.06%
+1,207
139
$207K 0.06%
+1,751
140
$141K 0.04%
11,808
+37
141
$47K 0.01%
+13,000
142
$45K 0.01%
+33,000
143
$25K 0.01%
20,110
144
– –
-98,019
145
– –
-5,725
146
– –
-7,390
147
– –
-10,000
148
– –
-47
149
– –
-4,987
150
– –
-16,820
3 4 5
6
7