TC

Trilogy Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$12.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.65M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.56M

Top Sells

1
+$17.4M
2
+$12.7M
3
+$12.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.67M

Sector Composition

1 Financials 3.88%
2 Technology 3.83%
3 Healthcare 1.51%
4 Industrials 1.28%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$225B
$636K 0.03%
4,747
-102
IMCG icon
227
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$635K 0.03%
7,679
+754
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$621K 0.03%
2,115
-49
AOR icon
229
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$612K 0.03%
9,501
-5,954
CALF icon
230
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$606K 0.03%
13,849
-3,256
CGGR icon
231
Capital Group Growth ETF
CGGR
$18.3B
$599K 0.03%
13,638
+210
MCD icon
232
McDonald's
MCD
$218B
$576K 0.03%
1,894
-17
VTV icon
233
Vanguard Value ETF
VTV
$153B
$575K 0.03%
3,082
-8
TT icon
234
Trane Technologies
TT
$92B
$573K 0.03%
1,358
+1
WMB icon
235
Williams Companies
WMB
$74.4B
$569K 0.03%
8,981
+23
XSMO icon
236
Invesco S&P SmallCap Momentum ETF
XSMO
$2.03B
$566K 0.03%
7,694
+889
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$39.2B
$559K 0.03%
7,084
+424
BLK icon
238
Blackrock
BLK
$163B
$553K 0.03%
474
+21
AXP icon
239
American Express
AXP
$251B
$552K 0.03%
1,661
-10
LCTU icon
240
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$549K 0.03%
7,558
-575
RCL icon
241
Royal Caribbean
RCL
$73.2B
$544K 0.03%
1,680
-21
MO icon
242
Altria Group
MO
$99.1B
$535K 0.02%
8,099
+330
STRV icon
243
Strive 500 ETF
STRV
$1.03B
$529K 0.02%
12,255
+24
BKGI icon
244
BNY Mellon Global Infrastructure Income ETF
BKGI
$365M
$512K 0.02%
+13,145
VZ icon
245
Verizon
VZ
$173B
$512K 0.02%
11,641
+1,026
RTX icon
246
RTX Corp
RTX
$228B
$509K 0.02%
3,043
+66
DVY icon
247
iShares Select Dividend ETF
DVY
$20.9B
$505K 0.02%
3,556
-23
MAR icon
248
Marriott International
MAR
$82.1B
$504K 0.02%
1,936
-4
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$66.6B
$502K 0.02%
4,157
-319
MCK icon
250
McKesson
MCK
$106B
$497K 0.02%
643
8 9
10
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