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
$1.74B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$45.7M
3
+$34.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$21.7M
5
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$16.1M

Top Sells

1
+$61.2M
2
+$43.6M
3
+$25.8M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$17.8M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$16.4M

Sector Composition

1 Technology 1.49%
2 Financials 1.15%
3 Healthcare 0.82%
4 Industrials 0.76%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$308K 0.02%
4,372
-1,976
252
$306K 0.02%
+7,513
253
$297K 0.02%
3,157
+50
254
$297K 0.02%
12,335
255
$292K 0.02%
+6,580
256
$292K 0.02%
502
+57
257
$289K 0.02%
+2,850
258
$287K 0.02%
6,827
+75
259
$286K 0.02%
5,648
-2,103
260
$286K 0.02%
11,174
-5,945
261
$286K 0.02%
+615
262
$282K 0.02%
+11,090
263
$280K 0.02%
+522
264
$280K 0.02%
+1,360
265
$279K 0.02%
+1,119
266
$272K 0.02%
1,323
+83
267
$272K 0.02%
+5,468
268
$272K 0.02%
+4,760
269
$259K 0.01%
4,594
270
$259K 0.01%
3,298
-149
271
$255K 0.01%
2,942
-2,005
272
$247K 0.01%
+1,965
273
$235K 0.01%
1,542
+17
274
$233K 0.01%
+471
275
$232K 0.01%
5,713
9 10
11
12 13