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
$283M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.65M
3
+$1.68M
4
IP icon
International Paper
IP
+$1.55M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$644K

Top Sells

1
+$5.73M
2
+$4.41M
3
+$1.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.08M

Sector Composition

1 Consumer Discretionary 12.35%
2 Financials 11.67%
3 Technology 9.15%
4 Industrials 8.84%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 2.49%
73,874
-2,798
2
$6.86M 2.43%
103,333
+9,697
3
$6.38M 2.25%
128,211
-5,098
4
$6.36M 2.25%
294,952
+24,336
5
$6.18M 2.18%
204,490
+1,184
6
$6.04M 2.14%
48,520
-580
7
$5.94M 2.1%
42,992
-471
8
$5.84M 2.06%
67,845
-5,277
9
$5.7M 2.01%
35,292
-1,133
10
$5.64M 1.99%
194,391
-1,974
11
$5.51M 1.95%
279,050
-1,450
12
$5.42M 1.91%
134,663
-165
13
$5.19M 1.83%
118,294
-4,422
14
$5.14M 1.82%
+33,528
15
$5.07M 1.79%
275,312
+2,025
16
$5.03M 1.78%
328,080
+109,239
17
$5M 1.77%
2,104
-1,855
18
$4.99M 1.76%
66,251
19
$4.98M 1.76%
198,167
+17,067
20
$4.96M 1.75%
382,963
+3,775
21
$4.95M 1.75%
156,171
+48,854
22
$4.82M 1.7%
134,535
+3,867
23
$4.76M 1.68%
111,350
-654
24
$4.7M 1.66%
41,719
-133
25
$4.68M 1.65%
123,301
+4,483
1
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