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
IAC icon
826
IAC Inc
IAC
$2.98B
$5K ﹤0.01%
79
– –
IIPR icon
827
Innovative Industrial Properties
IIPR
$1.61B
$5K ﹤0.01%
50
+35
+233% +$3.5K
LDOS icon
828
Leidos
LDOS
$23B
$5K ﹤0.01%
50
– –
PSTG icon
829
Pure Storage
PSTG
$25.9B
$5K ﹤0.01%
200
– –
ARKK icon
830
ARK Innovation ETF
ARKK
$7.49B
$5K ﹤0.01%
114
-336
-75% -$14.7K
BAH icon
831
Booz Allen Hamilton
BAH
$12.6B
$5K ﹤0.01%
56
– –
BUZZ icon
832
VanEck Social Sentiment ETF
BUZZ
$99M
$5K ﹤0.01%
400
– –
CLF icon
833
Cleveland-Cliffs
CLF
$5.63B
$5K ﹤0.01%
300
– –
CNQ icon
834
Canadian Natural Resources
CNQ
$63.2B
$5K ﹤0.01%
188
– –
DBA icon
835
Invesco DB Agriculture Fund
DBA
$804M
$5K ﹤0.01%
245
+45
+23% +$918
EWJ icon
836
iShares MSCI Japan ETF
EWJ
$15.5B
$5K ﹤0.01%
87
– –
EXR icon
837
Extra Space Storage
EXR
$31.3B
$5K ﹤0.01%
30
– –
IXUS icon
838
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$5K ﹤0.01%
90
-19
-17% -$1.06K
NXPI icon
839
NXP Semiconductors
NXPI
$57.2B
$5K ﹤0.01%
32
– –
OXY.WS icon
840
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$5K ﹤0.01%
137
– –
PFFA icon
841
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$5K ﹤0.01%
231
+4
+2% +$87
QYLD icon
842
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$5K ﹤0.01%
293
– –
SPH icon
843
Suburban Propane Partners
SPH
$1.2B
$5K ﹤0.01%
340
– –
SYF icon
844
Synchrony
SYF
$28.1B
$5K ﹤0.01%
182
– –
WAT icon
845
Waters Corp
WAT
$18.2B
$5K ﹤0.01%
14
– –
WEBS icon
846
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.41M
$5K ﹤0.01%
+10
New +$5K
GTM
847
ZoomInfo Technologies
GTM
$3.26B
$5K ﹤0.01%
160
– –
CTLT
848
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
44
– –
AUY
849
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
+1,000
New +$5K
CCRN icon
850
Cross Country Healthcare
CCRN
$462M
$4K ﹤0.01%
+200
New +$4K
32 33
34
35 36