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
$310M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.78M
3
+$1.66M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.54M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.39M

Top Sells

1
+$1.56M
2
+$1.41M
3
+$1.37M
4
BDN
Brandywine Realty Trust
BDN
+$1.33M
5
MRK icon
Merck
MRK
+$1.21M

Sector Composition

1 Consumer Discretionary 13.27%
2 Financials 11.9%
3 Industrials 10.74%
4 Technology 8.89%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 2.81%
323,958
+21,360
2
$8.73M 2.81%
119,626
+15,094
3
$7.89M 2.54%
347,529
-35,384
4
$7.55M 2.43%
35,555
-1,567
5
$6.92M 2.23%
41,941
-149
6
$6.75M 2.17%
264,625
-14,950
7
$6.71M 2.16%
190,063
-6,542
8
$6.64M 2.14%
34,242
-1,349
9
$6.28M 2.02%
181,038
-10,497
10
$5.97M 1.92%
208,633
-746
11
$5.86M 1.89%
2,206
+63
12
$5.74M 1.85%
276,288
+79,798
13
$5.69M 1.83%
98,828
-19,625
14
$5.67M 1.83%
309,323
-17,200
15
$5.61M 1.81%
291,687
-31,434
16
$5.61M 1.81%
107,988
-3,777
17
$5.59M 1.8%
139,135
-38,865
18
$5.49M 1.77%
32,017
-1,097
19
$5.42M 1.75%
277,637
-3,650
20
$5.4M 1.74%
48,230
-1,410
21
$5.28M 1.7%
143,937
+2,782
22
$5.23M 1.69%
47,205
-955
23
$5.23M 1.69%
38,956
-918
24
$5.14M 1.66%
22,485
-1,660
25
$5.12M 1.65%
54,499
-10,512
1
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