TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.68M
3
+$1.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$985K
5
MSFT icon
Microsoft
MSFT
+$945K

Top Sells

1
+$2.19M
2
+$1.21M
3
+$373K
4
ENR icon
Energizer
ENR
+$360K
5
GVA icon
Granite Construction
GVA
+$303K

Sector Composition

1 Financials 11.61%
2 Technology 8.39%
3 Industrials 7.95%
4 Consumer Discretionary 6.76%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 4.81%
480,264
+19,483
2
$15.7M 4.08%
233,631
+11,635
3
$15.7M 4.07%
339,126
+21,463
4
$15.3M 3.99%
163,905
+10,145
5
$13.7M 3.55%
376,356
+14,251
6
$10.3M 2.67%
179,080
+2,993
7
$9.76M 2.53%
38,322
+301
8
$9.38M 2.44%
153,803
-3,252
9
$9.14M 2.37%
177,096
-2,166
10
$8.91M 2.32%
28,253
-164
11
$8.81M 2.29%
107,352
-33,560
12
$7.64M 1.98%
173,932
+11,936
13
$6.98M 1.81%
13,470
+1,852
14
$6.83M 1.78%
31,659
-38
15
$6.57M 1.71%
30,605
+5
16
$6.52M 1.69%
230,821
-5,498
17
$6.28M 1.63%
61,890
-405
18
$5.72M 1.48%
221,520
+19,863
19
$5.7M 1.48%
59,095
-5
20
$5.62M 1.46%
257,399
+3,412
21
$5.58M 1.45%
83,723
+517
22
$5.58M 1.45%
78,045
-256
23
$5.54M 1.44%
19,837
+5
24
$5.4M 1.4%
451,316
-358
25
$5.39M 1.4%
155,649
+9,925
1
2 3 4 5