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
$2.06B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$54.3M
3
+$29.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$29.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$27.2M

Top Sells

1
+$58.6M
2
+$43.7M
3
+$42.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$36.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.6M

Sector Composition

1 Financials 4.06%
2 Technology 3.53%
3 Healthcare 1.46%
4 Industrials 1.19%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
226
Capital Group Growth ETF
CGGR
$16.5B
$546K 0.03%
13,428
+367
TMO icon
227
Thermo Fisher Scientific
TMO
$213B
$540K 0.03%
1,332
-176
NIO icon
228
NIO
NIO
$18B
$539K 0.03%
157,106
+12,750
CRM icon
229
Salesforce
CRM
$241B
$537K 0.03%
1,971
-34
AXP icon
230
American Express
AXP
$252B
$533K 0.03%
1,671
+68
RCL icon
231
Royal Caribbean
RCL
$70B
$533K 0.03%
1,701
MAR icon
232
Marriott International
MAR
$76.8B
$530K 0.03%
1,940
+28
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$38.8B
$524K 0.03%
6,660
+65
NFTY icon
234
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$508K 0.02%
8,466
+20
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$67.6B
$493K 0.02%
4,476
-88
STRV icon
236
Strive 500 ETF
STRV
$1.04B
$490K 0.02%
12,231
+21
MA icon
237
Mastercard
MA
$497B
$488K 0.02%
868
-1
BLK icon
238
Blackrock
BLK
$167B
$475K 0.02%
453
-338
DVY icon
239
iShares Select Dividend ETF
DVY
$20.4B
$475K 0.02%
3,579
-36,496
MDLZ icon
240
Mondelez International
MDLZ
$72.3B
$472K 0.02%
6,995
+1,330
MCK icon
241
McKesson
MCK
$105B
$471K 0.02%
643
-374
XSMO icon
242
Invesco S&P SmallCap Momentum ETF
XSMO
$1.93B
$463K 0.02%
+6,805
VZ icon
243
Verizon
VZ
$167B
$459K 0.02%
10,615
+5,308
FLRN icon
244
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$458K 0.02%
14,847
+3,901
MO icon
245
Altria Group
MO
$96B
$456K 0.02%
7,769
+281
IGV icon
246
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$453K 0.02%
4,140
+485
DGRW icon
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$445K 0.02%
5,313
+1,769
RYLD icon
248
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$442K 0.02%
29,641
+211
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$442K 0.02%
8,790
-120
DIS icon
250
Walt Disney
DIS
$200B
$441K 0.02%
3,558
-114
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