TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Return 13.3%
This Quarter Return
+9.91%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$657M
AUM Growth
+$80.2M
Cap. Flow
+$29.3M
Cap. Flow %
4.45%
Top 10 Hldgs %
48.39%
Holding
962
New
69
Increased
149
Reduced
235
Closed
95

Top Buys

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$21.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.4M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$14.9M
4
VTV icon
Vanguard Value ETF
VTV
$9.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$8.83M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$13.8M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$10.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.95M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$6.79M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.02M

Sector Composition

1 Healthcare 11.46%
2 Technology 7.31%
3 Consumer Discretionary 3.83%
4 Financials 3.16%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
151
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$449K 0.07%
23,448
-10,029
-30% -$192K
LUV icon
152
Southwest Airlines
LUV
$16.3B
$449K 0.07%
11,979
-150
-1% -$5.62K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$63.7B
$447K 0.07%
3,785
-550
-13% -$65K
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$444K 0.07%
12,597
-1,618
-11% -$57K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$436K 0.07%
7,946
– –
CL icon
156
Colgate-Palmolive
CL
$67.6B
$435K 0.07%
5,640
-131
-2% -$10.1K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$435K 0.07%
7,148
+2,556
+56% +$156K
ROK icon
158
Rockwell Automation
ROK
$38.4B
$426K 0.06%
1,931
-29
-1% -$6.4K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$41.2B
$418K 0.06%
3,716
– –
NMZ icon
160
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$416K 0.06%
30,835
+25,543
+483% +$345K
SPIB icon
161
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$416K 0.06%
11,317
-5
-0% -$184
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$405K 0.06%
6,622
+1,500
+29% +$91.7K
AER icon
163
AerCap
AER
$21.9B
$401K 0.06%
15,930
+8,265
+108% +$208K
JPI icon
164
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$394K 0.06%
17,908
-3,038
-15% -$66.8K
CMCSA icon
165
Comcast
CMCSA
$125B
$393K 0.06%
8,499
+4
+0% +$185
NFLX icon
166
Netflix
NFLX
$534B
$388K 0.06%
775
+25
+3% +$12.5K
TIP icon
167
iShares TIPS Bond ETF
TIP
$13.6B
$384K 0.06%
3,035
-435
-13% -$55K
IWM icon
168
iShares Russell 2000 ETF
IWM
$67.4B
$379K 0.06%
2,533
-966
-28% -$145K
CINF icon
169
Cincinnati Financial
CINF
$24.3B
$378K 0.06%
4,845
+35
+0.7% +$2.73K
CSCO icon
170
Cisco
CSCO
$269B
$377K 0.06%
9,564
+100
+1% +$3.94K
CSTR
171
DELISTED
CapStar Financial Holdings, Inc
CSTR
$375K 0.06%
38,186
+12,570
+49% +$123K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$34.3B
$373K 0.06%
4,728
-334
-7% -$26.4K
SLY
173
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$368K 0.06%
6,051
-5,668
-48% -$345K
AFL icon
174
Aflac
AFL
$58.1B
$365K 0.06%
10,029
+41
+0.4% +$1.49K
ROP icon
175
Roper Technologies
ROP
$56.7B
$362K 0.06%
916
+11
+1% +$4.35K
5 6
7
8 9