PA

ProCore Advisors Portfolio holdings

AUM $65.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.2M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$627K
3
+$398K
4
MU icon
Micron Technology
MU
+$369K
5
HCA icon
HCA Healthcare
HCA
+$366K

Top Sells

1
+$10.7M
2
+$8.78M
3
+$2.37M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M

Sector Composition

1 Materials 30.46%
2 Technology 11.92%
3 Communication Services 4.63%
4 Financials 3.61%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.16T
$581K 0.89%
1,721
-388
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.8T
$531K 0.81%
1,848
-443
EVMO
28
Eaton Vance Mortgage Opportunities ETF
EVMO
$878M
$480K 0.74%
9,535
-742
AVMV icon
29
Avantis US Mid Cap Value ETF
AVMV
$582M
$464K 0.71%
6,261
-204
O icon
30
Realty Income
O
$58B
$436K 0.67%
7,131
-540
AFL icon
31
Aflac
AFL
$57.7B
$424K 0.65%
3,865
-153
QDPL icon
32
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.6B
$411K 0.63%
10,247
-1,932
NFLX icon
33
Netflix
NFLX
$375B
$399K 0.61%
4,146
+937
TSLA icon
34
Tesla
TSLA
$1.54T
$383K 0.59%
1,030
-67
VCV icon
35
Invesco California Value Municipal Income Trust
VCV
$513M
$382K 0.59%
36,574
AXP icon
36
American Express
AXP
$219B
$379K 0.58%
1,254
+4
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$13.9B
$360K 0.55%
1,646
+541
AMD icon
38
Advanced Micro Devices
AMD
$673B
$348K 0.53%
1,711
+526
TMO icon
39
Thermo Fisher Scientific
TMO
$177B
$345K 0.53%
702
-27
HCA icon
40
HCA Healthcare
HCA
$95.8B
$345K 0.53%
+728
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$342K 0.52%
3,225
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$13.6B
$337K 0.52%
6,636
-246
MU icon
43
Micron Technology
MU
$747B
$318K 0.49%
+941
V icon
44
Visa
V
$612B
$316K 0.48%
1,046
+114
LRCX icon
45
Lam Research
LRCX
$362B
$301K 0.46%
1,408
+193
SRE icon
46
Sempra
SRE
$60.1B
$299K 0.46%
3,080
IXC icon
47
iShares Global Energy ETF
IXC
$2.58B
$284K 0.44%
4,924
-1,493
FLBL icon
48
Franklin Senior Loan ETF
FLBL
$820M
$282K 0.43%
12,245
-8,277
ASIC
49
Ategrity Specialty Insurance
ASIC
$953M
$278K 0.43%
+14,074
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$111B
$276K 0.42%
2,079
-74
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