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
$358M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.91M
3
+$4.31M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.75M
5
LUV icon
Southwest Airlines
LUV
+$1.91M

Top Sells

1
+$5.33M
2
+$3.73M
3
+$930K
4
TFC icon
Truist Financial
TFC
+$372K
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
1
$7.94M 2.22%
18,434
+439
2
$7.77M 2.17%
132,416
-6,346
3
$7.21M 2.02%
84,934
-2,378
4
$6.9M 1.93%
189,202
-1,679
5
$6.86M 1.92%
31,177
-104
6
$6.72M 1.88%
36,916
-387
7
$6.69M 1.87%
83,149
-1,075
8
$6.66M 1.86%
150,491
-2,851
9
$6.66M 1.86%
169,763
+7,397
10
$6.62M 1.85%
122,128
-1,373
11
$6.61M 1.85%
57,574
+4,263
12
$6.51M 1.82%
39,733
-331
13
$6.48M 1.81%
104,997
+1,556
14
$6.41M 1.79%
68,338
-742
15
$6.17M 1.72%
+123,735
16
$6.12M 1.71%
48,040
-665
17
$6.08M 1.7%
108,813
-533
18
$6.05M 1.69%
114,818
+835
19
$6.05M 1.69%
142,501
-881
20
$5.96M 1.67%
75,535
-375
21
$5.96M 1.67%
103,576
-1,503
22
$5.84M 1.63%
77,752
+362
23
$5.65M 1.58%
272,462
+1,062
24
$5.65M 1.58%
94,178
-1,209
25
$5.6M 1.57%
105,719
-1,306
1
2 3 4 5