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
$1.05B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$10.4M
3
+$3.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M

Top Sells

1
+$22.8M
2
+$5.67M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M

Sector Composition

1 Healthcare 8.47%
2 Technology 6.31%
3 Financials 3.19%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOLO icon
1026
AdvisorShares Pure Cannabis ETF
YOLO
$37.3M
$1K ﹤0.01%
255
NKLA
1027
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
5
CNSL
1028
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+200
LICY
1029
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
13
POTX
1030
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
63
MCHP icon
1031
Microchip Technology
MCHP
$50.8B
– –
-23
MSCI icon
1032
MSCI
MSCI
$42.8B
– –
-106
PDBC icon
1033
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
– –
-97
PHG icon
1034
Philips
PHG
$24.9B
– –
-1,267
PKW icon
1035
Invesco BuyBack Achievers ETF
PKW
$1.64B
– –
-269
POWI icon
1036
Power Integrations
POWI
$4.08B
– –
-6
PRF icon
1037
Invesco FTSE RAFI US 1000 ETF
PRF
$9.54B
– –
-1,985
QRVO icon
1038
Qorvo
QRVO
$8.67B
– –
-338
RBCAA icon
1039
Republic Bancorp
RBCAA
$1.5B
– –
-75
RING icon
1040
iShares MSCI Global Gold Miners ETF
RING
$2.87B
$0 ﹤0.01%
+26
RPD icon
1041
Rapid7
RPD
$424M
– –
-46
SAN icon
1042
Banco Santander
SAN
$174B
– –
-2,165
TMUS icon
1043
T-Mobile US
TMUS
$212B
– –
-52
TSN icon
1044
Tyson Foods
TSN
$22.4B
– –
-72
TT icon
1045
Trane Technologies
TT
$108B
– –
-148
UAUG icon
1046
Innovator US Equity Ultra Buffer ETF August
UAUG
$169M
– –
-14,930
UGI icon
1047
UGI
UGI
$7.6B
– –
-43
UL icon
1048
Unilever
UL
$131B
– –
-136
USFR icon
1049
WisdomTree Floating Rate Treasury Fund
USFR
$17B
– –
-849
USHY icon
1050
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$0 ﹤0.01%
3
-76
40 41
42
43 44