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
176
$462 0.07%
+7,000
177
$452 0.07%
3,566
-566
178
$450 0.07%
4,001
+288
179
$449 0.07%
10,400
180
$446 0.06%
8,076
+42
181
$445 0.06%
8,070
-164
182
$438 0.06%
3,451
183
$437 0.06%
12,862
-421
184
$430 0.06%
1,456
+290
185
$430 0.06%
+5
186
$409 0.06%
5,300
-1,300
187
$406 0.06%
3,380
-2,506
188
$394 0.06%
8,829
+2,713
189
$392 0.06%
5,156
+4,696
190
$389 0.06%
+6,594
191
$387 0.06%
39,488
-400
192
$386 0.06%
+1,322
193
$385 0.06%
24,300
+300
194
$374 0.05%
1,216
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195
$371 0.05%
+14,085
196
$369 0.05%
1,815
+1,798
197
$366 0.05%
2,899
-483
198
$340 0.05%
1,780
+1,735
199
$340 0.05%
3,025
-4,700
200
$338 0.05%
1,565
-199
6 7
8
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