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
CGC
851
Canopy Growth
CGC
$456M
$4K ﹤0.01%
134
– –
CTRE icon
852
CareTrust REIT
CTRE
$7.56B
$4K ﹤0.01%
+200
New +$4K
DLR icon
853
Digital Realty Trust
DLR
$55.7B
$4K ﹤0.01%
30
– –
ROI
854
DELISTED
RiskOn International, Inc. Common Stock
ROI
$4K ﹤0.01%
45
– –
TOL icon
855
Toll Brothers
TOL
$14.2B
$4K ﹤0.01%
100
– –
WDS icon
856
Woodside Energy
WDS
$31.6B
$4K ﹤0.01%
+180
New +$4K
XBI icon
857
SPDR S&P Biotech ETF
XBI
$5.39B
$4K ﹤0.01%
55
– –
ABR icon
858
Arbor Realty Trust
ABR
$2.34B
$4K ﹤0.01%
297
+7
+2% +$94
ACHC icon
859
Acadia Healthcare
ACHC
$2.19B
$4K ﹤0.01%
52
– –
ALK icon
860
Alaska Air
ALK
$7.28B
$4K ﹤0.01%
100
– –
ANET icon
861
Arista Networks
ANET
$180B
$4K ﹤0.01%
176
– –
BGR icon
862
BlackRock Energy and Resources Trust
BGR
$352M
$4K ﹤0.01%
380
+4
+1% +$42
BIO icon
863
Bio-Rad Laboratories Class A
BIO
$8B
$4K ﹤0.01%
8
– –
ENTG icon
864
Entegris
ENTG
$12.4B
$4K ﹤0.01%
42
– –
EXPE icon
865
Expedia Group
EXPE
$26.6B
$4K ﹤0.01%
41
– –
EZU icon
866
iShare MSCI Eurozone ETF
EZU
$7.85B
$4K ﹤0.01%
+100
New +$4K
FLGT icon
867
Fulgent Genetics
FLGT
$672M
$4K ﹤0.01%
65
– –
GEN icon
868
Gen Digital
GEN
$18.2B
$4K ﹤0.01%
200
– –
KTOS icon
869
Kratos Defense & Security Solutions
KTOS
$10.9B
$4K ﹤0.01%
300
– –
NOAH
870
Noah Holdings
NOAH
$797M
$4K ﹤0.01%
200
– –
NVR icon
871
NVR
NVR
$23.5B
$4K ﹤0.01%
1
– –
PTON icon
872
Peloton Interactive
PTON
$3.27B
$4K ﹤0.01%
+393
New +$4K
RBCAA icon
873
Republic Bancorp
RBCAA
$1.5B
$4K ﹤0.01%
+75
New +$4K
RH icon
874
RH
RH
$4.7B
$4K ﹤0.01%
20
– –
SBIO icon
875
ALPS Medical Breakthroughs ETF
SBIO
$86M
$4K ﹤0.01%
150
– –
33 34
35
36 37