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
$1.98B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$15.5M
3
+$13.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.83M

Top Sells

1
+$19.1M
2
+$17.4M
3
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.66M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.98M

Sector Composition

1 Technology 2.86%
2 Financials 1.15%
3 Healthcare 1.09%
4 Consumer Discretionary 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$481K 0.02%
1,756
+162
227
$472K 0.02%
10,349
+2,171
228
$472K 0.02%
12,815
+31
229
$467K 0.02%
1,918
+100
230
$460K 0.02%
6,867
-9,420
231
$457K 0.02%
1,861
+202
232
$456K 0.02%
4,373
+655
233
$456K 0.02%
4,758
-3,302
234
$452K 0.02%
5,419
+503
235
$451K 0.02%
9,561
+1,485
236
$449K 0.02%
11,762
-648
237
$449K 0.02%
1,655
+47
238
$445K 0.02%
4,777
-208
239
$441K 0.02%
893
+109
240
$440K 0.02%
5,598
-35
241
$434K 0.02%
1,784
+439
242
$423K 0.02%
3,198
+3
243
$420K 0.02%
4,174
+38
244
$411K 0.02%
1,480
-19
245
$407K 0.02%
1,522
+65
246
$404K 0.02%
16,315
+4,060
247
$402K 0.02%
6,197
+583
248
$401K 0.02%
+11,698
249
$395K 0.02%
9,680
250
$394K 0.02%
9,480
8 9
10
11 12