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
$367M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.01M
3
+$572K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$454K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$450K

Top Sells

1
+$4.88M
2
+$3.49M
3
+$2.46M
4
F icon
Ford
F
+$1.6M
5
T icon
AT&T
T
+$1.13M

Sector Composition

1 Financials 11.73%
2 Industrials 9.22%
3 Materials 8.51%
4 Technology 8.2%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 2.49%
19,139
+705
2
$8.53M 2.33%
82,698
-2,236
3
$7.8M 2.13%
36,373
-543
4
$7.76M 2.12%
180,224
+10,461
5
$7.51M 2.05%
128,314
-4,102
6
$7.32M 2%
108,040
-773
7
$7.12M 1.94%
81,882
-1,267
8
$7.05M 1.92%
189,473
+271
9
$7.02M 1.91%
61,556
+3,982
10
$6.84M 1.87%
40,033
+300
11
$6.74M 1.84%
309,723
+92,243
12
$6.74M 1.84%
273,262
+800
13
$6.65M 1.81%
113,418
-1,400
14
$6.64M 1.81%
110,870
+5,873
15
$6.53M 1.78%
74,885
-650
16
$6.51M 1.78%
150,182
-309
17
$6.43M 1.75%
309,650
-76,905
18
$6.42M 1.75%
119,299
-2,829
19
$6.29M 1.72%
31,264
+87
20
$6.28M 1.71%
68,091
-247
21
$6.23M 1.7%
140,066
-2,435
22
$6.08M 1.66%
116,628
-249
23
$5.96M 1.63%
23,045
+15
24
$5.89M 1.61%
76,887
-865
25
$5.89M 1.6%
103,779
+203
1
2 3 4 5