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
$1.98B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$15.5M
3
+$13.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.83M

Top Sells

1
+$19.1M
2
+$17.4M
3
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.66M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.98M

Sector Composition

1 Technology 2.86%
2 Financials 1.15%
3 Healthcare 1.09%
4 Consumer Discretionary 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$294K 0.01%
+4,690
277
$294K 0.01%
4,881
278
$293K 0.01%
5,713
279
$289K 0.01%
+10,727
280
$289K 0.01%
5,653
-3,256
281
$286K 0.01%
732
+34
282
$285K 0.01%
2,503
+132
283
$284K 0.01%
6,020
+63
284
$283K 0.01%
5,894
-636
285
$280K 0.01%
1,625
+45
286
$278K 0.01%
1,244
-117
287
$274K 0.01%
2,851
+83
288
$273K 0.01%
946
-97
289
$272K 0.01%
5,468
290
$270K 0.01%
566
-33
291
$265K 0.01%
1,278
-78
292
$264K 0.01%
2,691
-1,455
293
$257K 0.01%
6,183
+1,008
294
$254K 0.01%
11,565
-823
295
$252K 0.01%
740
296
$246K 0.01%
4,865
-608
297
$244K 0.01%
5,400
+175
298
$239K 0.01%
7,972
+18
299
$235K 0.01%
730
+50
300
$230K 0.01%
3,220
-3,482
10 11
12
13 14