TC

Trilogy Capital Portfolio holdings

AUM $2.24B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$34.5M
3
+$23.3M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.7M

Top Sells

1
+$35.7M
2
+$29.6M
3
+$28.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M

Sector Composition

1 Technology 4.24%
2 Financials 3.3%
3 Healthcare 1.86%
4 Consumer Discretionary 1.34%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
226
Capital Group Growth ETF
CGGR
$21.9B
$606K 0.03%
13,638
ABT icon
227
Abbott
ABT
$168B
$606K 0.03%
4,834
+87
AXP icon
228
American Express
AXP
$227B
$603K 0.03%
1,630
-31
XSMO icon
229
Invesco S&P SmallCap Momentum ETF
XSMO
$2.56B
$602K 0.03%
8,358
+664
MAR icon
230
Marriott International
MAR
$100B
$601K 0.03%
1,936
VTV icon
231
Vanguard Value ETF
VTV
$170B
$589K 0.03%
3,082
XLG icon
232
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$585K 0.03%
9,868
-1,406
VOT icon
233
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$585K 0.03%
2,094
-21
T icon
234
AT&T
T
$185B
$581K 0.03%
23,408
-505
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$572K 0.03%
1,895
+607
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.5B
$558K 0.03%
7,084
LCTU icon
237
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$553K 0.02%
7,470
-88
WMB icon
238
Williams Companies
WMB
$87B
$542K 0.02%
9,025
+44
CROX icon
239
Crocs
CROX
$5.32B
$542K 0.02%
6,335
+2,450
STRV icon
240
Strive 500 ETF
STRV
$1.04B
$541K 0.02%
12,277
+22
RTX icon
241
RTX Corp
RTX
$264B
$536K 0.02%
2,924
-119
TT icon
242
Trane Technologies
TT
$105B
$529K 0.02%
1,358
DVY icon
243
iShares Select Dividend ETF
DVY
$22.6B
$521K 0.02%
3,691
+135
NIO icon
244
NIO
NIO
$17.1B
$514K 0.02%
100,756
-15,000
CRWD icon
245
CrowdStrike
CRWD
$108B
$513K 0.02%
1,095
+141
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$69.2B
$513K 0.02%
4,160
+3
MCK icon
247
McKesson
MCK
$106B
$511K 0.02%
623
-20
CRM icon
248
Salesforce
CRM
$168B
$510K 0.02%
1,927
+13
BLK icon
249
Blackrock
BLK
$163B
$505K 0.02%
472
-2
MA icon
250
Mastercard
MA
$465B
$493K 0.02%
864
-4
8 9
10
11 12