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
876
– –
-58
877
– –
-66
878
– –
-34
879
– –
-87
880
– –
-50
881
– –
-35
882
$0 ﹤0.01%
16
883
– –
0
884
– –
0
885
– –
-605
886
– –
-144
887
– –
-445
888
$0 ﹤0.01%
2
889
– –
-16
890
– –
-89
891
– –
-33
892
– –
-79
893
– –
-24
894
$0 ﹤0.01%
1
895
– –
-80
896
$0 ﹤0.01%
17
897
– –
-575
898
– –
-120
899
– –
-100
900
– –
-183
34 35
36
37 38