TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.93M
3
+$2.88M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M

Top Sells

1
+$726K
2
+$648K
3
+$459K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$346K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$314K

Sector Composition

1 Healthcare 12.77%
2 Technology 6.75%
3 Financials 3.73%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
133
727
$3K ﹤0.01%
200
-23
728
$3K ﹤0.01%
+1,000
729
$3K ﹤0.01%
150
730
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100
731
$3K ﹤0.01%
76
732
$3K ﹤0.01%
+202
733
$3K ﹤0.01%
242
734
$3K ﹤0.01%
199
735
$3K ﹤0.01%
+111
736
$3K ﹤0.01%
+300
737
$3K ﹤0.01%
500
+406
738
$3K ﹤0.01%
300
739
$3K ﹤0.01%
58
-93
740
$3K ﹤0.01%
185
741
$3K ﹤0.01%
+184
742
$3K ﹤0.01%
625
743
$3K ﹤0.01%
104
744
$3K ﹤0.01%
+500
745
$3K ﹤0.01%
+250
746
$3K ﹤0.01%
500
747
$3K ﹤0.01%
205
748
$3K ﹤0.01%
+100
749
$2K ﹤0.01%
+200
750
$2K ﹤0.01%
400
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