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
AOR icon
201
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$320K 0.03%
6,673
– –
INTC icon
202
Intel
INTC
$107B
$320K 0.03%
8,541
-8
-0.1% -$300
PM icon
203
Philip Morris
PM
$251B
$318K 0.03%
3,225
+24
+0.7% +$2.37K
VTR icon
204
Ventas
VTR
$30.9B
$318K 0.03%
6,184
+125
+2% +$6.43K
FPE icon
205
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$317K 0.03%
18,400
– –
PANW icon
206
Palo Alto Networks
PANW
$130B
$311K 0.03%
3,780
-30
-0.8% -$2.47K
SPYG icon
207
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$311K 0.03%
5,952
+5,684
+2,121% +$297K
YETI icon
208
Yeti Holdings
YETI
$2.95B
$307K 0.03%
7,086
+97
+1% +$4.2K
BKD icon
209
Brookdale Senior Living
BKD
$1.83B
$305K 0.03%
67,199
– –
DJUN icon
210
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$302K 0.03%
+9,541
New +$302K
CNI icon
211
Canadian National Railway
CNI
$60.3B
$302K 0.03%
2,682
– –
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$64.2B
$299K 0.03%
2,944
+1
+0% +$102
SLY
213
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$293K 0.03%
3,662
– –
LUV icon
214
Southwest Airlines
LUV
$16.5B
$290K 0.03%
8,030
-100
-1% -$3.61K
PAUG icon
215
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$288K 0.03%
10,100
– –
SWKS icon
216
Skyworks Solutions
SWKS
$11.2B
$287K 0.03%
3,101
– –
PYPL icon
217
PayPal
PYPL
$65.2B
$284K 0.03%
4,063
+229
+6% +$16K
SPTM icon
218
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$279K 0.03%
6,000
– –
EMN icon
219
Eastman Chemical
EMN
$7.93B
$275K 0.03%
3,062
– –
SCHW icon
220
Charles Schwab
SCHW
$167B
$274K 0.03%
4,338
-400
-8% -$25.3K
CSX icon
221
CSX Corp
CSX
$60.6B
$271K 0.03%
9,317
+21
+0.2% +$611
TIP icon
222
iShares TIPS Bond ETF
TIP
$13.6B
$271K 0.03%
2,375
-50
-2% -$5.71K
PGX icon
223
Invesco Preferred ETF
PGX
$3.93B
$270K 0.03%
21,908
+196
+0.9% +$2.42K
TLS icon
224
Telos
TLS
$456M
$267K 0.02%
33,000
+1,600
+5% +$12.9K
CHKP icon
225
Check Point Software Technologies
CHKP
$20.7B
$266K 0.02%
2,187
– –
7 8
9
10 11