TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
-13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.42M
3
+$4.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M

Top Sells

1
+$9.63M
2
+$3.62M
3
+$3.62M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.45M

Sector Composition

1 Healthcare 9.5%
2 Technology 5.67%
3 Financials 3.2%
4 Industrials 1.93%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
1076
Evergy
EVRG
$17.9B
– –
-115
EXAS icon
1077
Exact Sciences
EXAS
$11.6B
– –
-80
EXR icon
1078
Extra Space Storage
EXR
$32.2B
– –
-30
FCNCA icon
1079
First Citizens BancShares
FCNCA
$21.9B
– –
-11
FE icon
1080
FirstEnergy
FE
$27.1B
– –
-250
FND icon
1081
Floor & Decor
FND
$7.68B
– –
-79
FNF icon
1082
Fidelity National Financial
FNF
$15B
– –
-165
FNOV icon
1083
FT Vest US Equity Buffer ETF November
FNOV
$999M
– –
-3,889
FXN icon
1084
First Trust Energy AlphaDEX Fund
FXN
$259M
– –
-135
GBIL icon
1085
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
– –
-53
GEMD icon
1086
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.8M
– –
-4
GHYB icon
1087
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$100M
– –
-42
GSSC icon
1088
GS ActiveBeta US Small Cap Equity ETF
GSSC
$666M
– –
-5
GTIP icon
1089
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
– –
-3
HII icon
1090
Huntington Ingalls Industries
HII
$11B
– –
-28
IFRA icon
1091
iShares US Infrastructure ETF
IFRA
$3.07B
– –
-6
IGLB icon
1092
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-2
ILPT
1093
Industrial Logistics Properties Trust
ILPT
$366M
– –
-1,003
ING icon
1094
ING
ING
$70.2B
– –
-35
IONS icon
1095
Ionis Pharmaceuticals
IONS
$11.6B
– –
-228
IUSG icon
1096
iShares Core S&P US Growth ETF
IUSG
$25.5B
– –
-23
IYE icon
1097
iShares US Energy ETF
IYE
$1.12B
– –
-5
JNK icon
1098
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
– –
-96
KEYS icon
1099
Keysight
KEYS
$27.9B
– –
-54
KWEB icon
1100
KraneShares CSI China Internet ETF
KWEB
$9.07B
– –
-100
42 43
44
45 46