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
201
$3.38K 0.01%
385,163
+21,017
202
$3.36K 0.01%
+100,075
203
$3.14K 0.01%
62,435
+7,134
204
$2.78K 0.01%
+33,717
205
$2.78K 0.01%
+233,167
206
$2.7K ﹤0.01%
+154,270
207
$2.56K ﹤0.01%
15,700
+4,480
208
$2.44K ﹤0.01%
+52,410
209
$2.29K ﹤0.01%
+23,005
210
$1.9K ﹤0.01%
47,139
-5,681
211
$1.35K ﹤0.01%
+4,756
212
$1.33K ﹤0.01%
15,140
+11,140
213
$1.31K ﹤0.01%
2,822
+40
214
$1.28K ﹤0.01%
39,228
-3,132
215
$1.24K ﹤0.01%
+106
216
$1.24K ﹤0.01%
+9,370
217
$1.2K ﹤0.01%
+29,528
218
$1.2K ﹤0.01%
4,573
+214
219
$1.19K ﹤0.01%
+16,345
220
$1.16K ﹤0.01%
8,072
-1,276
221
$1.15K ﹤0.01%
+43,500
222
$1.14K ﹤0.01%
13,797
-45
223
$1.14K ﹤0.01%
5,790
+83
224
$1.11K ﹤0.01%
+7,536
225
$1.09K ﹤0.01%
12,522
-247
7 8
9
10 11