TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
-13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13.8M
3
+$10.1M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M

Top Sells

1
+$5.82M
2
+$4.55M
3
+$4.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.89M

Sector Composition

1 Healthcare 10.9%
2 Technology 7.02%
3 Consumer Discretionary 3.74%
4 Financials 3.27%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-3,780
902
– –
-4,333
903
– –
-1,396
904
– –
-1,080
905
– –
-9
906
– –
-10
907
– –
-66
908
– –
-1,000
909
$0 ﹤0.01%
3
910
– –
-22
911
$0 ﹤0.01%
3
912
– –
0
913
– –
-1,000
914
$0 ﹤0.01%
2
915
– –
-100
916
– –
-168
917
– –
-76
918
– –
-74
919
– –
-202
920
– –
-288
921
– –
-162
922
– –
0
923
– –
-852
924
– –
-500
925
– –
0
35 36
37
38 39