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
$691K
AUM Growth
+$78.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$15.6K
3
+$12.4K
4
GLD icon
SPDR Gold Trust
GLD
+$9.73K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.96K

Top Sells

1
+$49.3K
2
+$29.8K
3
+$24.1K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.5K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.52K

Sector Composition

1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.9%
4 Financials 6.08%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$661 0.1%
3,435
+1,323
152
$659 0.1%
9,941
+9,904
153
$635 0.09%
18,681
+769
154
$635 0.09%
8,075
-540
155
$625 0.09%
16,039
+12,290
156
$609 0.09%
3,063
+23
157
$599 0.09%
23,422
+3,508
158
$582 0.08%
1,499
+25
159
$567 0.08%
17,417
+4,973
160
$561 0.08%
+35,052
161
$559 0.08%
+3,067
162
$558 0.08%
3,096
+39
163
$553 0.08%
+9,784
164
$547 0.08%
1,004
165
$543 0.08%
+7,759
166
$539 0.08%
14,023
-68,135
167
$522 0.08%
10,000
-10,301
168
$518 0.07%
+18,345
169
$517 0.07%
5,785
+76
170
$507 0.07%
3,001
+39
171
$493 0.07%
+6,940
172
$487 0.07%
9,538
+6,291
173
$471 0.07%
3,073
+3,033
174
$465 0.07%
21,209
-8,163
175
$463 0.07%
1,270
+21
5 6
7
8 9