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
201
$338 0.05%
+8,244
202
$333 0.05%
9,700
+100
203
$332 0.05%
6,400
+222
204
$329 0.05%
2,491
+19
205
$328 0.05%
+36,425
206
$321 0.05%
+11,501
207
$314 0.05%
3,923
+543
208
$311 0.05%
+5,500
209
$300 0.04%
5,247
-10
210
$298 0.04%
8,135
+3,500
211
$290 0.04%
+3,837
212
$285 0.04%
6,419
+6,334
213
$285 0.04%
70,216
-2,802
214
$282 0.04%
1,750
+28
215
$282 0.04%
+5,000
216
$280 0.04%
2,075
-667
217
$275 0.04%
5,336
+2,800
218
$266 0.04%
+3,060
219
$262 0.04%
4,959
220
$257 0.04%
3,503
-758
221
$255 0.04%
4,416
+2,768
222
$255 0.04%
+15
223
$254 0.04%
982
+75
224
$254 0.04%
+11,000
225
$254 0.04%
2,188
+46
7 8
9
10 11