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

$1.14B

AUM Growth

+$84.4M (+8%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,168

New

Increased

Reduced

Closed

Top Buys

1		+$16.6M
2		+$6.36M
3		+$4.55M
4	Schwab US Broad Market ETF SCHB	+$4.37M
5	Vanguard FTSE Developed Markets ETF VEA	+$3.87M

Top Sells

1		+$9.58M
2		+$3.64M
3		+$3.61M
4	FT Vest US Equity Buffer ETF February FFEB	+$3.55M
5	iShares Core US Aggregate Bond ETF AGG	+$3.44M

Sector Composition

1	Healthcare	9.5%
2	Technology	5.67%
3	Financials	3.2%
4	Industrials	1.93%
5	Consumer Discretionary	1.87%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1001	1001 Schwab US TIPS ETF SCHP $15.7B	$120	﹤0.01%	4
1002	1002 State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP $3.2B	$117	﹤0.01%	1
1003	1003 Entravision Communication EVC $325M	$110	﹤0.01%	23
1004	NVTA 1004 DELISTED Invitae Corporation NVTA	$110	﹤0.01%	59
1005	ACB 1005 Aurora Cannabis ACB $216M	$109	﹤0.01%	12
1006	1006 Mohawk Industries MHK $6.66B	$102	﹤0.01%	1
1007	HTD 1007 John Hancock Tax-Advantaged Dividend Income Fund HTD $902M	$99	﹤0.01%	4
1008	PCH 1008 DELISTED PotlatchDeltic PCH	$89	﹤0.01%	2
1009	1009 Stratasys SSYS $757M	$83	﹤0.01%	7
1010	1010 GeneDx Holdings WGS $1.93B	$79	﹤0.01%	9
1011	1011 Smith & Wesson SWBI $661M	$78	﹤0.01%	9
1012	1012 Clover Health Investments CLOV $1.15B	$74	﹤0.01%	80 -140
1013	1013 Duolingo DUOL $4.72B	$71	﹤0.01%	1
1014	1014 FuelCell Energy FCEL $384M	$70	﹤0.01%	1
1015	1015 Virgin Galactic SPCE $239M	$70	﹤0.01%	1
1016	1016 Atlanta Braves Holdings Series A BATRA $3.39B	$65	﹤0.01%	2
1017	1017 NRG Energy NRG $35.6B	$64	﹤0.01%	2
1018	1018 Barclays BCS $83.2B	$58	﹤0.01%	7
1019	CMRA 1019 DELISTED Comera Life Sciences Holdings, Inc. Common Stock CMRA	$53	﹤0.01%	43
1020	1020 LendingClub LC $2.01B	$53	﹤0.01%	6
1021	LMST 1021 DELISTED Limestone Bancorp, Inc. Common Stock LMST	$49	﹤0.01%	2
1022	BKCC 1022 DELISTED BlackRock Capital Investment Corporation BKCC	$31	﹤0.01%	9 +1
1023	1023 ARK Genomic Revolution ETF ARKG $1.21B	$28	﹤0.01%	1
1024	1024 Wheels Up UP $294M	$26	﹤0.01%	3 -100
1025	1025 Global X Blockchain ETF BKCH $265M	$26	﹤0.01%	2 -1