TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Return 13.3%
This Quarter Return
-13.63%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$81.3M
Cap. Flow
+$104M
Cap. Flow %
9.66%
Top 10 Hldgs %
54.65%
Holding
1,141
New
82
Increased
266
Reduced
140
Closed
82

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$30.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$26.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.2M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$10.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$27.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
$4.49M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.35M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$2.72M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.86M

Sector Composition

1 Healthcare 7.9%
2 Technology 6.67%
3 Financials 3.03%
4 Consumer Discretionary 2.36%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSKE
801
DELISTED
Daseke, Inc. Common Stock
DSKE
$7K ﹤0.01%
1,122
+330
+42% +$2.06K
APPH
802
DELISTED
AppHarvest, Inc. Common Stock
APPH
$7K ﹤0.01%
2,000
+1,000
+100% +$3.5K
AORT icon
803
Artivion
AORT
$2.04B
$6K ﹤0.01%
300
– –
ASO icon
804
Academy Sports + Outdoors
ASO
$3.37B
$6K ﹤0.01%
177
– –
BUD icon
805
AB InBev
BUD
$116B
$6K ﹤0.01%
+107
New +$6K
CRNC icon
806
Cerence
CRNC
$409M
$6K ﹤0.01%
240
– –
GMAB icon
807
Genmab
GMAB
$16.9B
$6K ﹤0.01%
181
– –
GSIE icon
808
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
$6K ﹤0.01%
+216
New +$6K
HES
809
DELISTED
Hess
HES
$6K ﹤0.01%
+59
New +$6K
IDNA icon
810
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
$6K ﹤0.01%
205
– –
JEPI icon
811
JPMorgan Equity Premium Income ETF
JEPI
$41B
$6K ﹤0.01%
100
– –
LQD icon
812
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$6K ﹤0.01%
58
– –
NTRA icon
813
Natera
NTRA
$23B
$6K ﹤0.01%
170
– –
PL icon
814
Planet Labs
PL
$2.81B
$6K ﹤0.01%
1,300
+300
+30% +$1.39K
QQQM icon
815
Invesco NASDAQ 100 ETF
QQQM
$59.5B
$6K ﹤0.01%
52
+14
+37% +$1.62K
SAN icon
816
Banco Santander
SAN
$145B
$6K ﹤0.01%
+2,165
New +$6K
SBSW icon
817
Sibanye-Stillwater
SBSW
$6.36B
$6K ﹤0.01%
600
-350
-37% -$3.5K
SPOT icon
818
Spotify
SPOT
$147B
$6K ﹤0.01%
63
– –
TSN icon
819
Tyson Foods
TSN
$19.8B
$6K ﹤0.01%
+72
New +$6K
VAC icon
820
Marriott Vacations Worldwide
VAC
$2.71B
$6K ﹤0.01%
55
– –
WOLF icon
821
Wolfspeed
WOLF
$191M
$6K ﹤0.01%
99
– –
WSC icon
822
WillScot Mobile Mini Holdings
WSC
$4.23B
$6K ﹤0.01%
200
– –
XRAY icon
823
Dentsply Sirona
XRAY
$2.83B
$6K ﹤0.01%
181
– –
SIXG
824
Defiance Connective Technologies ETF
SIXG
$637M
$6K ﹤0.01%
201
+1
+0.5% +$30
HNNA icon
825
Hennessy Advisors
HNNA
$91M
$5K ﹤0.01%
517
– –
31 32
33
34 35