TI

tru Independence Portfolio holdings

AUM $397M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
959
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$54.4M
3
+$28.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.7M
5
GLD icon
SPDR Gold Trust
GLD
+$9.38M

Top Sells

1
+$10.7M
2
+$5.39M
3
+$3.32M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.24M
5
ENR icon
Energizer
ENR
+$2.86M

Sector Composition

1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.89%
4 Financials 6.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$659 0.1%
9,941
+9,904
152
$635 0.09%
18,681
+769
153
$635 0.09%
8,075
-540
154
$625 0.09%
16,039
+12,290
155
$609 0.09%
3,063
+23
156
$599 0.09%
23,422
+3,508
157
$582 0.08%
1,499
+25
158
$567 0.08%
17,417
+4,973
159
$561 0.08%
+35,052
160
$559 0.08%
+3,067
161
$558 0.08%
3,096
+39
162
$553 0.08%
+9,784
163
$547 0.08%
1,004
164
$543 0.08%
+7,759
165
$539 0.08%
14,023
-68,135
166
$522 0.08%
10,000
-10,301
167
$518 0.07%
+18,345
168
$517 0.07%
5,785
+76
169
$507 0.07%
3,001
+39
170
$493 0.07%
+6,940
171
$487 0.07%
9,538
+6,291
172
$471 0.07%
3,073
+3,033
173
$465 0.07%
21,209
-8,163
174
$463 0.07%
1,270
+21
175
$462 0.07%
+7,000
5 6
7
8 9