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
$2.16B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$12.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.65M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.56M

Top Sells

1
+$17.4M
2
+$12.7M
3
+$12.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.67M

Sector Composition

1 Financials 3.88%
2 Technology 3.83%
3 Healthcare 1.51%
4 Industrials 1.28%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
251
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$497K 0.02%
5,583
+270
MA icon
252
Mastercard
MA
$493B
$494K 0.02%
868
IGV icon
253
iShares Expanded Tech-Software Sector ETF
IGV
$8.16B
$488K 0.02%
4,240
+100
MOAT icon
254
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$487K 0.02%
4,910
-1,181
GLW icon
255
Corning
GLW
$71.2B
$481K 0.02%
5,858
-393
CRWD icon
256
CrowdStrike
CRWD
$126B
$468K 0.02%
954
+370
TJX icon
257
TJX Companies
TJX
$170B
$462K 0.02%
3,199
-33
FLRN icon
258
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$458K 0.02%
14,847
DXCM icon
259
DexCom
DXCM
$24.9B
$454K 0.02%
6,748
+3
CRM icon
260
Salesforce
CRM
$222B
$454K 0.02%
1,914
-57
PANW icon
261
Palo Alto Networks
PANW
$131B
$437K 0.02%
2,146
+140
IQDG icon
262
WisdomTree International Quality Dividend Growth Fund
IQDG
$736M
$436K 0.02%
10,928
+917
MDLZ icon
263
Mondelez International
MDLZ
$72.8B
$435K 0.02%
6,966
-29
CGUS icon
264
Capital Group Core Equity ETF
CGUS
$8B
$433K 0.02%
10,963
+171
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$14B
$431K 0.02%
3,088
+3
VTIP icon
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$431K 0.02%
8,506
-284
STXG icon
267
Strive 1000 Growth ETF
STXG
$143M
$426K 0.02%
8,543
+18
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$417K 0.02%
2,929
-74
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$415K 0.02%
5,817
USB icon
270
US Bancorp
USB
$77.4B
$411K 0.02%
8,496
+99
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$406K 0.02%
5,197
+53
BA icon
272
Boeing
BA
$143B
$404K 0.02%
1,872
+183
NFTY icon
273
First Trust India Nifty 50 Equal Weight ETF
NFTY
$183M
$401K 0.02%
7,040
-1,426
FVD icon
274
First Trust Value Line Dividend Fund
FVD
$8.55B
$396K 0.02%
8,556
-255
ULST icon
275
State Street Ultra Short Term Bond ETF
ULST
$639M
$394K 0.02%
9,680
9 10
11
12 13