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
$1.41B
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$50.4M
3
+$46.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$44.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25M

Top Sells

1
+$90.1M
2
+$48.5M
3
+$43.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$15.9M

Sector Composition

1 Financials 1.63%
2 Healthcare 0.94%
3 Utilities 0.84%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.02%
1,559
-170
227
$246K 0.02%
6,120
-450
228
$245K 0.02%
4,674
229
$244K 0.02%
7,589
-469,563
230
$243K 0.02%
4,654
-482
231
$242K 0.02%
420
-25
232
$242K 0.02%
+16,606
233
$238K 0.02%
3,522
-223,792
234
$238K 0.02%
850
+16
235
$228K 0.02%
483
+13
236
$215K 0.02%
3,933
-3,085
237
$206K 0.01%
+2,688
238
$205K 0.01%
+1,057
239
$202K 0.01%
+1,531
240
– –
-203,318
241
– –
-54,500
242
– –
-21,152
243
– –
-21,180
244
– –
-10,268
245
– –
-7,967
246
– –
-1,056
247
– –
-28,562
248
– –
-1,787
249
– –
-68,196
250
– –
-2,210
8 9
10
11 12