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
USB icon
276
US Bancorp
USB
$84.8B
$421K 0.02%
8,102
-410
HON icon
277
Honeywell
HON
$149B
$412K 0.02%
1,823
+228
BIV icon
278
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$409K 0.02%
5,304
+35
CGUS icon
279
Capital Group Core Equity ETF
CGUS
$10.9B
$409K 0.02%
10,646
-317
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$409K 0.02%
8,182
-69
ULST icon
281
State Street Ultra Short Term Bond ETF
ULST
$551M
$408K 0.02%
10,080
+400
CALF icon
282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$408K 0.02%
9,093
-711
CAH icon
283
Cardinal Health
CAH
$45.6B
$406K 0.02%
1,920
-26
STXG icon
284
Strive 1000 Growth ETF
STXG
$152M
$402K 0.02%
8,570
+9
ACWV icon
285
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$399K 0.02%
3,341
+959
LOW icon
286
Lowe's Companies
LOW
$116B
$399K 0.02%
1,687
-9
SO icon
287
Southern Company
SO
$102B
$377K 0.02%
3,907
-30
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$376K 0.02%
4,742
+917
DXCM icon
289
DexCom
DXCM
$28.3B
$373K 0.02%
5,945
-803
PRFZ icon
290
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$366K 0.02%
7,975
CMF icon
291
iShares California Muni Bond ETF
CMF
$4.43B
$359K 0.02%
6,315
DSI icon
292
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$354K 0.02%
2,924
+170
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$348K 0.02%
2,718
-94
ETN icon
294
Eaton
ETN
$162B
$348K 0.02%
+973
WFC icon
295
Wells Fargo
WFC
$243B
$346K 0.02%
4,347
+973
OKE icon
296
Oneok
OKE
$54.6B
$345K 0.02%
3,815
-12
RWR icon
297
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$344K 0.02%
3,403
-30
BMY icon
298
Bristol-Myers Squibb
BMY
$111B
$343K 0.02%
5,654
-262
KR icon
299
Kroger
KR
$38B
$343K 0.02%
4,738
-203
MOAT icon
300
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$341K 0.02%
3,529
-579
10 11
12
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