TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Return 13.3%
This Quarter Return
+9.91%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$657M
AUM Growth
+$80.2M
Cap. Flow
+$29.3M
Cap. Flow %
4.45%
Top 10 Hldgs %
48.39%
Holding
962
New
69
Increased
149
Reduced
235
Closed
95

Top Buys

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$21.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.4M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$14.9M
4
VTV icon
Vanguard Value ETF
VTV
$9.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$8.83M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$13.8M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$10.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.95M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$6.79M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.02M

Sector Composition

1 Healthcare 11.46%
2 Technology 7.31%
3 Consumer Discretionary 3.83%
4 Financials 3.16%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNDT icon
851
Conduent
CNDT
$441M
$0 ﹤0.01%
20
– –
CODX icon
852
Co-Diagnostics
CODX
$11.9M
– –
-103
Closed -$2K
COOP icon
853
Mr. Cooper
COOP
$13B
– –
-1
Closed –
CRESY
854
Cresud
CRESY
$590M
– –
-1,022
Closed -$3K
CUE icon
855
Cue Biopharma
CUE
$60.3M
– –
-198
Closed -$5K
DAUG icon
856
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
– –
-330,990
Closed -$10.1M
DFS
857
DELISTED
Discover Financial Services
DFS
– –
-258
Closed -$13K
DLS icon
858
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-850
Closed -$47K
DPZ icon
859
Domino's
DPZ
$15.7B
– –
-20
Closed -$7K
DVN icon
860
Devon Energy
DVN
$22.6B
– –
-50
Closed -$1K
DXC icon
861
DXC Technology
DXC
$2.6B
$0 ﹤0.01%
2
– –
EFC
862
Ellington Financial
EFC
$1.37B
– –
-240
Closed -$3K
ENTG icon
863
Entegris
ENTG
$12.1B
– –
-59
Closed -$3K
ETO
864
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
– –
-120
Closed -$2K
ETSY icon
865
Etsy
ETSY
$5.17B
$0 ﹤0.01%
+1
New –
ETV
866
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-1,500
Closed -$21K
FAUG icon
867
FT Vest US Equity Buffer ETF August
FAUG
$962M
– –
-17,744
Closed -$545K
FEP icon
868
First Trust Europe AlphaDEX Fund
FEP
$333M
– –
-2,291
Closed -$70K
FFBC icon
869
First Financial Bancorp
FFBC
$2.53B
– –
-6,140
Closed -$85K
FOSL icon
870
Fossil Group
FOSL
$184M
– –
-1,000
Closed -$5K
FTNT icon
871
Fortinet
FTNT
$58.6B
– –
-150
Closed -$4K
GAB icon
872
Gabelli Equity Trust
GAB
$1.89B
– –
-400
Closed -$2K
GGT
873
Gabelli Multimedia Trust
GGT
$143M
– –
-635
Closed -$4K
GII icon
874
SPDR S&P Global Infrastructure ETF
GII
$588M
$0 ﹤0.01%
3
– –
GNLN icon
875
Greenlane Holdings
GNLN
$4.58M
– –
0
– -$4K
33 34
35
36 37