TC

Trilogy Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.7M
3
+$9.38M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.95M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.61M

Top Sells

1
+$29.8M
2
+$21.2M
3
+$11.1M
4
URA icon
Global X Uranium ETF
URA
+$11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M

Sector Composition

1 Technology 4.21%
2 Financials 2.81%
3 Healthcare 1.8%
4 Consumer Discretionary 1.59%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
226
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$648K 0.03%
7,320
-340
T icon
227
AT&T
T
$171B
$647K 0.03%
22,305
-1,103
MAR icon
228
Marriott International
MAR
$98.6B
$640K 0.03%
1,958
+22
GWX icon
229
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$630K 0.03%
14,928
-164
ZAP
230
Global X U.S. Electrification ETF
ZAP
$436M
$613K 0.03%
19,050
+4,518
CGDV icon
231
Capital Group Dividend Value ETF
CGDV
$35.4B
$599K 0.03%
14,086
-1,599
SCHI icon
232
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$592K 0.03%
26,108
+10,032
VBK icon
233
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$588K 0.03%
1,946
+51
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$76.9B
$587K 0.03%
5,193
+1,033
LCTU icon
235
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.53B
$583K 0.03%
8,314
+844
AOR icon
236
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$580K 0.03%
9,014
-1,487
ORCL icon
237
Oracle
ORCL
$703B
$580K 0.03%
3,940
+425
TMO icon
238
Thermo Fisher Scientific
TMO
$179B
$580K 0.03%
1,179
-150
FNDE icon
239
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.87B
$574K 0.03%
14,999
+6,501
AAOI icon
240
Applied Optoelectronics
AAOI
$16.2B
$571K 0.03%
6,750
CRWD icon
241
CrowdStrike
CRWD
$196B
$565K 0.03%
1,448
+353
TT icon
242
Trane Technologies
TT
$101B
$565K 0.03%
1,356
-2
DVY icon
243
iShares Select Dividend ETF
DVY
$22.5B
$559K 0.02%
3,691
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.4B
$555K 0.02%
7,084
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$30.3B
$553K 0.02%
7,443
+2,240
MCK icon
246
McKesson
MCK
$88.6B
$550K 0.02%
636
+13
RTX icon
247
RTX Corp
RTX
$235B
$549K 0.02%
2,845
-79
MO icon
248
Altria Group
MO
$116B
$549K 0.02%
8,315
+58
FNDX icon
249
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$547K 0.02%
19,657
+6,200
ABT icon
250
Abbott
ABT
$151B
$540K 0.02%
5,256
+422
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10
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