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
$1.74B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$45.7M
3
+$34.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$21.7M
5
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$16.1M

Top Sells

1
+$61.2M
2
+$43.6M
3
+$25.8M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$17.8M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$16.4M

Sector Composition

1 Technology 1.49%
2 Financials 1.15%
3 Healthcare 0.82%
4 Industrials 0.76%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.02%
3,139
+2
227
$381K 0.02%
9,700
+160
228
$379K 0.02%
+1,257
229
$372K 0.02%
9,180
+2,000
230
$369K 0.02%
12,163
-3,356
231
$369K 0.02%
1,613
+228
232
$365K 0.02%
+4,472
233
$360K 0.02%
+6,200
234
$356K 0.02%
5,567
+108
235
$350K 0.02%
914
+36
236
$350K 0.02%
6,100
-9,060
237
$349K 0.02%
419
+32
238
$344K 0.02%
+6,026
239
$340K 0.02%
7,598
-67,701
240
$337K 0.02%
7,393
+1,496
241
$335K 0.02%
+10,476
242
$333K 0.02%
6,454
-1,696
243
$332K 0.02%
+4,743
244
$329K 0.02%
+1,542
245
$328K 0.02%
11,394
-1,119
246
$320K 0.02%
+4,456
247
$316K 0.02%
+5,551
248
$313K 0.02%
+1,920
249
$312K 0.02%
+1,285
250
$308K 0.02%
+396
8 9
10
11 12