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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
RTX icon
251
RTX Corp
RTX
$244B
$435K 0.02%
2,977
-1,864
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$416K 0.02%
3,003
-763
PANW icon
253
Palo Alto Networks
PANW
$130B
$411K 0.02%
2,006
+51
IIGD icon
254
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
$410K 0.02%
16,625
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$408K 0.02%
3,085
-49
TJX icon
256
TJX Companies
TJX
$172B
$399K 0.02%
3,232
-12
CGUS icon
257
Capital Group Core Equity ETF
CGUS
$8.08B
$399K 0.02%
10,792
-2,175
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$398K 0.02%
5,144
+39
IQDG icon
259
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$397K 0.02%
10,011
-3,896
ALTL icon
260
Pacer Lunt Large Cap Alternator ETF
ALTL
$101M
$395K 0.02%
10,490
-472
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$8.44B
$394K 0.02%
8,811
-3,407
ULST icon
262
State Street Ultra Short Term Bond ETF
ULST
$635M
$394K 0.02%
9,680
STXG icon
263
Strive 1000 Growth ETF
STXG
$143M
$392K 0.02%
8,525
+9
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$391K 0.02%
5,817
+1,147
USB icon
265
US Bancorp
USB
$84.2B
$380K 0.02%
8,397
-127
SO icon
266
Southern Company
SO
$93.9B
$372K 0.02%
4,052
-122
VBK icon
267
Vanguard Small-Cap Growth ETF
VBK
$21B
$372K 0.02%
1,343
+130
ALAB icon
268
Astera Labs
ALAB
$27.8B
$371K 0.02%
+4,100
USXF icon
269
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$365K 0.02%
6,766
-1,075
CAH icon
270
Cardinal Health
CAH
$48.2B
$356K 0.02%
+2,120
FNF icon
271
Fidelity National Financial
FNF
$15.1B
$356K 0.02%
6,353
HON icon
272
Honeywell
HON
$126B
$355K 0.02%
1,524
-1,087
KR icon
273
Kroger
KR
$39.5B
$354K 0.02%
4,938
BA icon
274
Boeing
BA
$168B
$354K 0.02%
+1,689
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$354K 0.02%
3,044
+262
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