TC

Trilogy Capital Portfolio holdings

AUM $2.24B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$34.5M
3
+$23.3M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.7M

Top Sells

1
+$35.7M
2
+$29.6M
3
+$28.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M

Sector Composition

1 Technology 4.24%
2 Financials 3.3%
3 Healthcare 1.86%
4 Consumer Discretionary 1.34%
5 Industrials 1.14%
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
$16.3B
$489K 0.02%
5,465
-118
MU icon
252
Micron Technology
MU
$464B
$479K 0.02%
1,677
-226
MO icon
253
Altria Group
MO
$115B
$476K 0.02%
8,257
+158
RCL icon
254
Royal Caribbean
RCL
$81.4B
$469K 0.02%
1,680
USB icon
255
US Bancorp
USB
$84.9B
$454K 0.02%
8,512
+16
DXCM icon
256
DexCom
DXCM
$28.4B
$448K 0.02%
6,748
CAT icon
257
Caterpillar
CAT
$350B
$446K 0.02%
778
+2
CGUS icon
258
Capital Group Core Equity ETF
CGUS
$9.01B
$441K 0.02%
10,963
IGV icon
259
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$437K 0.02%
4,135
-105
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$436K 0.02%
3,092
+4
STXG icon
261
Strive 1000 Growth ETF
STXG
$139M
$436K 0.02%
8,561
+18
CALF icon
262
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$435K 0.02%
9,804
-4,045
MOAT icon
263
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$425K 0.02%
4,108
-802
SLV icon
264
iShares Silver Trust
SLV
$46.5B
$425K 0.02%
6,604
-684
ZAP
265
Global X U.S. Electrification ETF
ZAP
$351M
$422K 0.02%
14,532
+3,529
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$420K 0.02%
5,707
-110
BA icon
267
Boeing
BA
$180B
$412K 0.02%
1,899
+27
TJX icon
268
TJX Companies
TJX
$178B
$411K 0.02%
2,676
-523
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$410K 0.02%
5,269
+72
LOW icon
270
Lowe's Companies
LOW
$144B
$409K 0.02%
1,696
+196
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$408K 0.02%
8,251
-255
DIS icon
272
Walt Disney
DIS
$185B
$408K 0.02%
3,586
+219
CAH icon
273
Cardinal Health
CAH
$54.1B
$400K 0.02%
1,946
-162
ULST icon
274
State Street Ultra Short Term Bond ETF
ULST
$619M
$392K 0.02%
9,680
VZ icon
275
Verizon
VZ
$211B
$385K 0.02%
9,461
-2,180
9 10
11
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