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
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$416K 0.04%
8,296
-803
-9% -$40.3K
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$413K 0.04%
8,654
+3,865
+81% +$184K
UAUG icon
178
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$402K 0.04%
14,930
– –
IVE icon
179
iShares S&P 500 Value ETF
IVE
$41B
$399K 0.04%
2,900
-44
-1% -$6.05K
UCB
180
United Community Banks, Inc.
UCB
$4.04B
$398K 0.04%
13,170
+114
+0.9% +$3.45K
FTCS icon
181
First Trust Capital Strength ETF
FTCS
$8.49B
$396K 0.04%
5,670
-360
-6% -$25.1K
CI icon
182
Cigna
CI
$81.5B
$391K 0.04%
1,484
– –
NEE icon
183
NextEra Energy, Inc.
NEE
$146B
$391K 0.04%
5,047
+149
+3% +$11.5K
RY icon
184
Royal Bank of Canada
RY
$204B
$387K 0.04%
4,000
– –
SEDG icon
185
SolarEdge
SEDG
$2.04B
$386K 0.04%
1,412
+5
+0.4% +$1.37K
ROP icon
186
Roper Technologies
ROP
$55.8B
$382K 0.04%
967
-20
-2% -$7.9K
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$380K 0.04%
6,462
+3
+0% +$176
ROK icon
188
Rockwell Automation
ROK
$38.2B
$375K 0.03%
1,880
– –
TRV icon
189
Travelers Companies
TRV
$62B
$372K 0.03%
2,200
– –
UNP icon
190
Union Pacific
UNP
$131B
$369K 0.03%
1,731
+69
+4% +$14.7K
MO icon
191
Altria Group
MO
$112B
$366K 0.03%
8,771
+43
+0.5% +$1.79K
AB icon
192
AllianceBernstein
AB
$4.29B
$363K 0.03%
8,720
+131
+2% +$5.45K
T icon
193
AT&T
T
$212B
$361K 0.03%
17,221
-8,932
-34% -$187K
JPI icon
194
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$353K 0.03%
18,388
– –
CBRL icon
195
Cracker Barrel
CBRL
$1.18B
$348K 0.03%
4,163
+2
+0% +$167
NOW icon
196
ServiceNow
NOW
$190B
$340K 0.03%
715
-67
-9% -$31.9K
RF icon
197
Regions Financial
RF
$24.1B
$338K 0.03%
18,046
– –
DEM icon
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$329K 0.03%
8,883
-133
-1% -$4.93K
ENB icon
199
Enbridge
ENB
$105B
$327K 0.03%
7,735
-50
-0.6% -$2.11K
ISRG icon
200
Intuitive Surgical
ISRG
$167B
$322K 0.03%
1,605
+68
+4% +$13.6K
6 7
8
9 10