TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Return 13.3%
This Quarter Return
-13.63%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$81.3M
Cap. Flow
+$104M
Cap. Flow %
9.66%
Top 10 Hldgs %
54.65%
Holding
1,141
New
82
Increased
266
Reduced
140
Closed
82

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$30.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$26.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.2M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$10.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$27.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
$4.49M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.35M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$2.72M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.86M

Sector Composition

1 Healthcare 7.9%
2 Technology 6.67%
3 Financials 3.03%
4 Consumer Discretionary 2.36%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCEL icon
1051
FuelCell Energy
FCEL
$91.6M
$0 ﹤0.01%
1
– –
FCG icon
1052
First Trust Natural Gas ETF
FCG
$332M
– –
-200
Closed -$5K
FENY icon
1053
Fidelity MSCI Energy Index ETF
FENY
$1.43B
– –
-74
Closed -$2K
FERG icon
1054
Ferguson
FERG
$48.4B
– –
-113
Closed -$15K
FNDC icon
1055
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-112
Closed -$4K
FSM icon
1056
Fortuna Silver Mines
FSM
$2.36B
– –
-4,000
Closed -$15K
GDXU icon
1057
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.12B
– –
-30
Closed -$5K
GII icon
1058
SPDR S&P Global Infrastructure ETF
GII
$590M
$0 ﹤0.01%
3
– –
GME icon
1059
GameStop
GME
$10.1B
$0 ﹤0.01%
8
– –
B
1060
Barrick Mining Corporation
B
$47B
$0 ﹤0.01%
27
– –
GOVT icon
1061
iShares US Treasury Bond ETF
GOVT
$28.1B
$0 ﹤0.01%
+11
New –
ITM icon
1062
VanEck Intermediate Muni ETF
ITM
$1.95B
– –
-841
Closed -$40K
IWC icon
1063
iShares Micro-Cap ETF
IWC
$917M
– –
-7
Closed -$1K
IYE icon
1064
iShares US Energy ETF
IYE
$1.18B
– –
-180
Closed -$7K
JBL icon
1065
Jabil
JBL
$22.5B
$0 ﹤0.01%
2
– –
JXN icon
1066
Jackson Financial
JXN
$6.85B
$0 ﹤0.01%
5
– –
LC icon
1067
LendingClub
LC
$1.93B
$0 ﹤0.01%
6
– –
LFVN icon
1068
LifeVantage
LFVN
$149M
– –
-300
Closed -$1K
MCHI icon
1069
iShares MSCI China ETF
MCHI
$7.93B
– –
-5
Closed –
MHK icon
1070
Mohawk Industries
MHK
$8.68B
$0 ﹤0.01%
1
– –
MITK icon
1071
Mitek Systems
MITK
$443M
– –
-46,210
Closed -$678K
MSOS icon
1072
AdvisorShares Pure US Cannabis ETF
MSOS
$832M
– –
-364
Closed -$8K
NGD
1073
New Gold Inc
NGD
$4.92B
– –
-670
Closed -$1K
NRG icon
1074
NRG Energy
NRG
$29B
$0 ﹤0.01%
2
– –
NUE icon
1075
Nucor
NUE
$33.8B
– –
-40
Closed -$6K
41 42
43
44 45