TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Return 13.3%
This Quarter Return
+18.06%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$577M
AUM Growth
+$136M
Cap. Flow
+$62.7M
Cap. Flow %
10.87%
Top 10 Hldgs %
41.74%
Holding
994
New
77
Increased
207
Reduced
196
Closed
102

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$13.8M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$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
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.82M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$4.55M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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 Shares
Change % 		Capital Flow
MKSI icon
926
MKS Inc. Common Stock
MKSI
$6.96B
– –
-79
Closed -$6K
MLPX icon
927
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-184
Closed -$3K
MOMO
928
Hello Group
MOMO
$1.36B
$0 ﹤0.01%
12
– –
MOS icon
929
The Mosaic Company
MOS
$10.2B
– –
-200
Closed -$2K
NAD icon
930
Nuveen Quality Municipal Income Fund
NAD
$2.67B
– –
-730
Closed -$10K
NG icon
931
NovaGold Resources
NG
$2.75B
– –
-900
Closed -$7K
NRG icon
932
NRG Energy
NRG
$28.5B
$0 ﹤0.01%
2
– –
NUGT icon
933
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$843M
– –
0
– –
ON icon
934
ON Semiconductor
ON
$20.1B
– –
0
– –
PBJ icon
935
Invesco Food & Beverage ETF
PBJ
$94M
– –
-27
Closed -$1K
PEJ icon
936
Invesco Leisure and Entertainment ETF
PEJ
$360M
– –
-45
Closed -$1K
PGX icon
937
Invesco Preferred ETF
PGX
$3.92B
– –
-3,163
Closed -$42K
PICB icon
938
Invesco International Corporate Bond ETF
PICB
$191M
– –
-111
Closed -$3K
PJP icon
939
Invesco Pharmaceuticals ETF
PJP
$265M
– –
-37
Closed -$2K
PSK icon
940
SPDR ICE Preferred Securities ETF
PSK
$822M
– –
-20
Closed -$1K
REZI icon
941
Resideo Technologies
REZI
$5.34B
– –
-37
Closed –
RGT
942
Royce Global Value Trust
RGT
$82.9M
– –
-62
Closed –
RITM icon
943
Rithm Capital
RITM
$6.66B
– –
-79
Closed –
RNG icon
944
RingCentral
RNG
$2.87B
– –
-10
Closed -$2K
RQI icon
945
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-933
Closed -$8K
RRGB icon
946
Red Robin
RRGB
$111M
– –
-300
Closed -$3K
SCHP icon
947
Schwab US TIPS ETF
SCHP
$14B
$0 ﹤0.01%
4
– –
TY icon
948
TRI-Continental Corp
TY
$1.75B
$0 ﹤0.01%
10
– –
USNA icon
949
Usana Health Sciences
USNA
$568M
– –
-80
Closed -$5K
VGK icon
950
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-2,050
Closed -$89K
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