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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$385K 0.02%
2,812
-117
PANW icon
277
Palo Alto Networks
PANW
$123B
$382K 0.02%
2,073
-73
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$381K 0.02%
+11,683
GLW icon
279
Corning
GLW
$135B
$374K 0.02%
4,272
-1,586
IQDG icon
280
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
$372K 0.02%
8,969
-1,959
ETR icon
281
Entergy
ETR
$48.2B
$372K 0.02%
4,021
+881
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$30.8B
$372K 0.02%
5,203
+75
SCHI icon
283
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$369K 0.02%
+16,076
PAVE icon
284
Global X US Infrastructure Development ETF
PAVE
$12.4B
$367K 0.02%
7,677
-18,545
FNDX icon
285
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$366K 0.02%
+13,457
PRFZ icon
286
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$366K 0.02%
7,975
-89
CMF icon
287
iShares California Muni Bond ETF
CMF
$4.12B
$363K 0.02%
6,315
+237
IBM icon
288
IBM
IBM
$223B
$360K 0.02%
1,216
+171
COIN icon
289
Coinbase
COIN
$48.4B
$359K 0.02%
+1,587
IMCG icon
290
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$358K 0.02%
4,488
-3,191
DSI icon
291
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
$355K 0.02%
2,754
-56
SO icon
292
Southern Company
SO
$107B
$343K 0.02%
3,937
-23
FNF icon
293
Fidelity National Financial
FNF
$14B
$337K 0.02%
6,182
-175
RWR icon
294
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$337K 0.02%
3,433
+30
CGXU icon
295
Capital Group International Focus Equity ETF
CGXU
$5.11B
$337K 0.02%
11,404
+57
CGCB icon
296
Capital Group Core Bond ETF
CGCB
$4.3B
$336K 0.02%
12,660
+36
VLO icon
297
Valero Energy
VLO
$64.5B
$335K 0.02%
2,056
+1
DHR icon
298
Danaher
DHR
$146B
$334K 0.01%
1,458
-17
SHOP icon
299
Shopify
SHOP
$155B
$329K 0.01%
2,042
+12
IUSB icon
300
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$324K 0.01%
6,971
+311
10 11
12
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