TI

tru Independence Portfolio holdings

AUM $385M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.19M
3
+$4.01M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.85M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.45M

Top Sells

1
+$7.79M
2
+$5.48M
3
+$3.8M
4
SPG icon
Simon Property Group
SPG
+$2.54M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.52M

Sector Composition

1 Financials 10.83%
2 Industrials 8.53%
3 Technology 7.32%
4 Consumer Discretionary 6.94%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 4.63%
451,863
+135,794
2
$13.9M 4.31%
304,190
+39,108
3
$13.5M 4.18%
150,353
+12,105
4
$12.4M 3.86%
212,635
+65,732
5
$11.2M 3.48%
359,175
-121,580
6
$7.78M 2.41%
177,138
+22,020
7
$7.77M 2.41%
34,982
+199
8
$7.63M 2.37%
182,756
+738
9
$7.51M 2.33%
159,643
+1,600
10
$7.23M 2.25%
255,802
+565
11
$7.11M 2.21%
28,990
-241
12
$6.56M 2.04%
143,352
+2,755
13
$6.53M 2.03%
31,512
+83
14
$5.73M 1.78%
78,231
+2,283
15
$5.6M 1.74%
94,117
+2,141
16
$5.6M 1.74%
123,535
+4,236
17
$5.5M 1.71%
32,253
+1,025
18
$5.44M 1.69%
256,027
+5,250
19
$5.36M 1.66%
76,180
+1,081
20
$5.34M 1.66%
31,928
+255
21
$5.33M 1.65%
20,153
+265
22
$5.17M 1.6%
21,213
+1,019
23
$5.02M 1.56%
85,075
+4,772
24
$4.92M 1.53%
79,659
+337
25
$4.9M 1.52%
99,650
+2,065
1
2 3 4 5