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
DIS icon
276
Walt Disney
DIS
$190B
$386K 0.02%
3,367
-191
FNF icon
277
Fidelity National Financial
FNF
$16.1B
$385K 0.02%
6,357
+4
VBK icon
278
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$383K 0.02%
1,288
-55
ALTL icon
279
Pacer Lunt Large Cap Alternator ETF
ALTL
$103M
$378K 0.02%
8,910
-1,580
LOW icon
280
Lowe's Companies
LOW
$140B
$377K 0.02%
1,500
+29
SO icon
281
Southern Company
SO
$98.9B
$375K 0.02%
3,960
-92
CAT icon
282
Caterpillar
CAT
$268B
$370K 0.02%
776
+14
DDWM icon
283
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$368K 0.02%
+8,809
PRFZ icon
284
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$366K 0.02%
8,064
+89
MPC icon
285
Marathon Petroleum
MPC
$59.2B
$357K 0.02%
1,851
+1
DSI icon
286
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$354K 0.02%
2,810
-234
VLO icon
287
Valero Energy
VLO
$55.2B
$350K 0.02%
2,055
-31
EFV icon
288
iShares MSCI EAFE Value ETF
EFV
$27.1B
$348K 0.02%
5,128
-3
CMF icon
289
iShares California Muni Bond ETF
CMF
$3.61B
$347K 0.02%
6,078
BUFD icon
290
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$345K 0.02%
12,470
UBER icon
291
Uber
UBER
$178B
$343K 0.02%
3,504
-33
RWR icon
292
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$341K 0.02%
3,403
-67
GBTC icon
293
Grayscale Bitcoin Trust
GBTC
$34.1B
$337K 0.02%
3,750
-250
CGXU icon
294
Capital Group International Focus Equity ETF
CGXU
$4.3B
$336K 0.02%
11,347
+173
CGCB icon
295
Capital Group Core Bond ETF
CGCB
$3.38B
$336K 0.02%
12,624
+564
VHT icon
296
Vanguard Health Care ETF
VHT
$17.5B
$333K 0.02%
1,283
-7,974
KR icon
297
Kroger
KR
$44.9B
$333K 0.02%
4,941
+3
CAH icon
298
Cardinal Health
CAH
$50.1B
$331K 0.02%
2,108
-12
HON icon
299
Honeywell
HON
$121B
$327K 0.02%
1,554
+30
ZAP
300
Global X U.S. Electrification ETF
ZAP
$236M
$325K 0.02%
+11,003
10 11
12
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