TC

Trilogy Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.7M
3
+$9.38M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.95M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.61M

Top Sells

1
+$29.8M
2
+$21.2M
3
+$11.1M
4
URA icon
Global X Uranium ETF
URA
+$11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M

Sector Composition

1 Technology 4.21%
2 Financials 2.81%
3 Healthcare 1.8%
4 Consumer Discretionary 1.59%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
251
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$539K 0.02%
9,875
+7
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$536K 0.02%
6,101
+636
CAT icon
253
Caterpillar
CAT
$419B
$527K 0.02%
744
-34
CGGR icon
254
Capital Group Growth ETF
CGGR
$24.3B
$522K 0.02%
12,990
-648
STRV icon
255
Strive 500 ETF
STRV
$1.13B
$516K 0.02%
12,290
+13
VLO icon
256
Valero Energy
VLO
$76.7B
$508K 0.02%
2,057
+1
BLK icon
257
Blackrock
BLK
$158B
$506K 0.02%
526
+54
CRM icon
258
Salesforce
CRM
$164B
$502K 0.02%
2,687
+760
MU icon
259
Micron Technology
MU
$1.2T
$500K 0.02%
1,479
-198
VZ icon
260
Verizon
VZ
$200B
$497K 0.02%
9,900
+439
VOT icon
261
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$491K 0.02%
1,907
-187
AXP icon
262
American Express
AXP
$212B
$484K 0.02%
1,600
-30
SLV icon
263
iShares Silver Trust
SLV
$36.3B
$476K 0.02%
6,979
+375
DIS icon
264
Walt Disney
DIS
$176B
$475K 0.02%
4,929
+1,343
MA icon
265
Mastercard
MA
$422B
$472K 0.02%
945
+81
PAVE icon
266
Global X US Infrastructure Development ETF
PAVE
$13.7B
$463K 0.02%
9,116
+1,439
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$459K 0.02%
15,771
+4,088
BA icon
268
Boeing
BA
$172B
$458K 0.02%
2,299
+400
ETR icon
269
Entergy
ETR
$49.3B
$451K 0.02%
4,015
-6
RCL icon
270
Royal Caribbean
RCL
$78B
$443K 0.02%
1,611
-69
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$434K 0.02%
6,664
-106,880
MPC icon
272
Marathon Petroleum
MPC
$76.8B
$434K 0.02%
1,775
-6
TRGP icon
273
Targa Resources
TRGP
$56.5B
$432K 0.02%
1,723
-21
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$424K 0.02%
2,907
-185
TJX icon
275
TJX Companies
TJX
$170B
$422K 0.02%
2,642
-34
9 10
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