TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
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 7.03%
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
976
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-30
977
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-2
978
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-20
979
$0 ﹤0.01%
10
980
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-80
981
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-2,050
982
– –
-774
983
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-31
984
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-728
985
– –
-280
986
$0 ﹤0.01%
25
987
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-40
988
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-20
989
– –
0
990
$0 ﹤0.01%
1
991
– –
-375
992
– –
-50
993
– –
-185
994
– –
-42
36 37 38 39
40