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
$55.1M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$43.1M
3
+$42.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.8M

Top Sells

1
+$12.2M
2
+$7.58M
3
+$6.99M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.71M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.55M

Sector Composition

1 Materials 1.43%
2 Healthcare 0.96%
3 Energy 0.86%
4 Financials 0.79%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.96K 0.01%
107,366
-6,264
177
$5.75K 0.01%
22,165
-1,465
178
$5.48K 0.01%
162,861
+115,076
179
$5.41K 0.01%
170,290
+13,170
180
$5.41K 0.01%
92,517
+34,512
181
$5.15K 0.01%
122,920
-4,050
182
$5.09K 0.01%
138,287
-5,388
183
$5.01K 0.01%
100,648
+11,609
184
$4.99K 0.01%
77,435
+1,445
185
$4.8K 0.01%
110,210
-60,015
186
$4.72K 0.01%
41,035
-715
187
$4.71K 0.01%
118,171
-1,953
188
$4.7K 0.01%
33,444
+455
189
$4.66K 0.01%
126,445
-550
190
$4.66K 0.01%
+132,885
191
$4.56K 0.01%
96,808
+582
192
$4.33K 0.01%
81,420
+1,180
193
$4.16K 0.01%
+195,850
194
$4.14K 0.01%
+275,525
195
$3.81K 0.01%
90,385
-34,825
196
$3.77K 0.01%
84,254
+8,338
197
$3.74K 0.01%
23,763
+4,300
198
$3.71K 0.01%
245,275
-8,735
199
$3.62K 0.01%
+111,264
200
$3.54K 0.01%
5,218
+594
6 7
8
9 10