TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.15M
3
+$4.96M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.87M

Top Sells

1
+$5.33M
2
+$3.73M
3
+$960K
4
TFC icon
Truist Financial
TFC
+$355K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$229K

Sector Composition

1 Financials 12%
2 Industrials 9.27%
3 Consumer Discretionary 8.22%
4 Consumer Staples 8.02%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,807
152
– –
-933
153
– –
-678
154
– –
-520
155
– –
-3,641
156
– –
-4,000
157
– –
-2,000
158
– –
-26,200
159
– –
-174
160
– –
-508
161
– –
-1,009
162
– –
-803
163
– –
-1,417
164
– –
-497
165
– –
-709
166
– –
-1,011
167
– –
-2,715
168
– –
-1,904
169
– –
-329
170
– –
-410
171
– –
-2,170
172
– –
-1,291
173
– –
-472
174
– –
-6,223
175
– –
-2,499
5 6
7
8 9