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
$2.06B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$54.3M
3
+$29.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.2M

Top Sells

1
+$58.6M
2
+$43.7M
3
+$42.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$36.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.6M

Sector Composition

1 Financials 4.06%
2 Technology 3.53%
3 Healthcare 1.46%
4 Industrials 1.19%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
276
ARK Innovation ETF
ARKK
$7.76B
$350K 0.02%
4,985
-603
QYLD icon
277
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$340K 0.02%
20,353
-99
GBTC icon
278
Grayscale Bitcoin Trust
GBTC
$35.2B
$339K 0.02%
4,000
CMF icon
279
iShares California Muni Bond ETF
CMF
$3.7B
$339K 0.02%
+6,078
RWR icon
280
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$335K 0.02%
3,470
-1,004
IUSB icon
281
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$333K 0.02%
7,195
-963
BUFD icon
282
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$331K 0.02%
12,470
UBER icon
283
Uber
UBER
$165B
$330K 0.02%
3,537
+427
LUMN icon
284
Lumen
LUMN
$8.4B
$329K 0.02%
75,188
GLW icon
285
Corning
GLW
$75.3B
$329K 0.02%
6,251
+621
LOW icon
286
Lowe's Companies
LOW
$135B
$326K 0.02%
1,471
+109
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$27.3B
$326K 0.02%
+5,131
PRFZ icon
288
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$324K 0.02%
7,975
-1,180
CGCB icon
289
Capital Group Core Bond ETF
CGCB
$3.52B
$317K 0.02%
12,060
EFSC icon
290
Enterprise Financial Services Corp
EFSC
$2.06B
$315K 0.02%
5,713
OKE icon
291
Oneok
OKE
$45.1B
$312K 0.02%
3,817
MPC icon
292
Marathon Petroleum
MPC
$50.6B
$307K 0.01%
1,850
+141
COR icon
293
Cencora
COR
$66.1B
$306K 0.01%
1,021
-31
CGXU icon
294
Capital Group International Focus Equity ETF
CGXU
$4.38B
$303K 0.01%
11,174
-1,135
FLOT icon
295
iShares Floating Rate Bond ETF
FLOT
$8.94B
$303K 0.01%
5,935
-77
CRWD icon
296
CrowdStrike
CRWD
$121B
$297K 0.01%
584
-8
UPS icon
297
United Parcel Service
UPS
$86.5B
$297K 0.01%
2,943
-23,151
CAT icon
298
Caterpillar
CAT
$270B
$296K 0.01%
762
+45
DHR icon
299
Danaher
DHR
$159B
$290K 0.01%
1,466
-1
SPGP icon
300
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$283K 0.01%
2,631
-40,075
10 11
12
13 14