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
$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
201
– –
-331
202
– –
-159
203
– –
-1,630
204
– –
-221
205
– –
-2,150
206
– –
-119
207
– –
-67
208
– –
-1,009
209
– –
-1,719
210
– –
-303
211
– –
-593
212
– –
-472
213
– –
-997
214
– –
-803
215
– –
-1,417
216
– –
-497
217
– –
-709
218
– –
-1,011
219
– –
-96
220
– –
-370
221
– –
-1,002
222
– –
-1,160
223
– –
-552
224
– –
-493
225
– –
-2,715
7 8
9
10 11