PA

ProCore Advisors Portfolio holdings

AUM $97.5M
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
$97.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.5M
3
+$8.78M
4
FLXR
TCW Flexible Income ETF
FLXR
+$3.38M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Materials 19.27%
2 Technology 8.9%
3 Financials 3.82%
4 Communication Services 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$12.2B
$329K 0.34%
+6,882
V icon
52
Visa
V
$635B
$327K 0.34%
+932
ULTA icon
53
Ulta Beauty
ULTA
$29.9B
$326K 0.33%
+539
IAK icon
54
iShares US Insurance ETF
IAK
$441M
$319K 0.33%
+2,346
NOW icon
55
ServiceNow
NOW
$116B
$315K 0.32%
+2,056
RMBS icon
56
Rambus
RMBS
$10.9B
$311K 0.32%
+3,381
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$310K 0.32%
+2,153
NFLX icon
58
Netflix
NFLX
$338B
$301K 0.31%
+3,209
UBER icon
59
Uber
UBER
$154B
$299K 0.31%
+3,653
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.11B
$296K 0.3%
+5,810
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$278K 0.28%
+3,884
JPSE icon
62
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$547M
$276K 0.28%
+5,520
SRE icon
63
Sempra
SRE
$56.8B
$272K 0.28%
+3,080
JPM icon
64
JPMorgan Chase
JPM
$855B
$271K 0.28%
+841
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$271K 0.28%
+397
IXC icon
66
iShares Global Energy ETF
IXC
$2.22B
$269K 0.28%
+6,417
QCOM icon
67
Qualcomm
QCOM
$159B
$263K 0.27%
+1,536
AMD icon
68
Advanced Micro Devices
AMD
$326B
$254K 0.26%
+1,185
CARR icon
69
Carrier Global
CARR
$51.5B
$250K 0.26%
+4,727
KO icon
70
Coca-Cola
KO
$333B
$248K 0.25%
+3,541
RSPH icon
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$765M
$247K 0.25%
+7,760
BKNG icon
72
Booking.com
BKNG
$150B
$246K 0.25%
+46
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$242K 0.25%
+5,660
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.5B
$237K 0.24%
+1,105
ABBV icon
75
AbbVie
ABBV
$384B
$231K 0.24%
+1,010
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