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
851
$1K ﹤0.01%
+7
852
$1K ﹤0.01%
+50
853
$1K ﹤0.01%
59
854
$1K ﹤0.01%
+70
855
$1K ﹤0.01%
30
856
$1K ﹤0.01%
336
857
$1K ﹤0.01%
100
858
$1K ﹤0.01%
+100
859
– –
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860
$0 ﹤0.01%
1
861
$0 ﹤0.01%
7
862
$0 ﹤0.01%
19
863
– –
-194
864
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-1,000
865
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569
866
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867
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3
868
$0 ﹤0.01%
3
869
– –
-1
870
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871
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872
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-1,522
873
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874
– –
-700
875
– –
-34
33 34
35
36 37