TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+18.06%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$577M
AUM Growth
+$136M
(+31%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
994
New
77
Increased
207
Reduced
196
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.1M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$13.8M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$10.1M |
| 4 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$6.79M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.69M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.82M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$4.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.41M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.89M |
Sector Composition
| 1 | Healthcare | 10.9% |
| 2 | Technology | 7.02% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.27% |
| 5 | Consumer Staples | 2.41% |
