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
$283M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.65M
3
+$1.68M
4
IP icon
International Paper
IP
+$1.55M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$644K

Top Sells

1
+$5.73M
2
+$4.41M
3
+$1.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.08M

Sector Composition

1 Consumer Discretionary 12.35%
2 Financials 11.67%
3 Technology 9.15%
4 Industrials 8.84%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,153
127
– –
-1,217
128
– –
-8,033
129
– –
-21,655
130
– –
-37,911
2 3 4 5
6