TI

tru Independence Portfolio holdings

AUM $346M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
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
1
$182K 26.36%
15,719
+11,967
2
$18.6K 2.69%
531,198
-87,150
3
$15.6K 2.26%
+330,906
4
$12.4K 1.8%
+68
5
$9.83K 1.42%
58,751
+58,162
6
$9.35K 1.35%
46,003
-18,268
7
$9.31K 1.35%
2,180
+25
8
$8.94K 1.29%
98,028
-23,108
9
$8.77K 1.27%
100,398
+36,670
10
$8.66K 1.25%
112,583
-23,073
11
$7.97K 1.15%
122,712
-146
12
$7.13K 1.03%
229,664
+3,886
13
$6.7K 0.97%
390,823
+90,939
14
$6.21K 0.9%
160,144
+146,541
15
$6.13K 0.89%
52,292
+50,882
16
$6.1K 0.88%
44,741
+18,917
17
$5.88K 0.85%
247,502
-2,972
18
$5.86K 0.85%
+51,715
19
$5.86K 0.85%
62,282
+438
20
$5.8K 0.84%
254,405
-390
21
$5.77K 0.83%
252,949
-5,555
22
$5.72K 0.83%
95,661
-25,852
23
$5.7K 0.82%
37,052
-10,240
24
$5.54K 0.8%
213,703
-549
25
$5.47K 0.79%
193,730
+62,155
1
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