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
276
$230K 0.01%
3,964
-44,312
277
$224K 0.01%
467
278
$224K 0.01%
1,879
-4,895
279
$222K 0.01%
3,288
280
$222K 0.01%
5,381
-14
281
$218K 0.01%
4,224
-140
282
$217K 0.01%
2,495
-225
283
$216K 0.01%
+8,019
284
$214K 0.01%
+5,646
285
$213K 0.01%
+290
286
$208K 0.01%
5,588
-86,440
287
$200K 0.01%
11,383
-8
288
$22.8K ﹤0.01%
+11,300
289
– –
-5,061
290
– –
-585,104
291
– –
-117,620
292
– –
-3,640
293
– –
-3,832
294
– –
-16,128
295
– –
-13,810
296
– –
-911
297
– –
-35,428
298
– –
-8,270
299
– –
-3,923
300
– –
-7,508
10 11
12
13 14