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
TRGP icon
301
Targa Resources
TRGP
$50.6B
$322K 0.01%
1,744
-15,088
BMY icon
302
Bristol-Myers Squibb
BMY
$123B
$319K 0.01%
5,916
-280
TEL icon
303
TE Connectivity
TEL
$72.2B
$317K 0.01%
1,393
-37
ALTL icon
304
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.4M
$316K 0.01%
7,357
-1,553
WFC icon
305
Wells Fargo
WFC
$249B
$314K 0.01%
3,374
-54
HON icon
306
Honeywell
HON
$148B
$311K 0.01%
1,595
-54
SRE icon
307
Sempra
SRE
$61.4B
$310K 0.01%
3,510
-30
KR icon
308
Kroger
KR
$41.8B
$309K 0.01%
4,941
FNDE icon
309
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$306K 0.01%
+8,498
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$305K 0.01%
3,825
+400
JPIN icon
311
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$304K 0.01%
4,455
+525
MGK icon
312
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$303K 0.01%
735
CGCP icon
313
Capital Group Core Plus Income ETF
CGCP
$7.47B
$303K 0.01%
13,364
+1,323
XYLD icon
314
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$302K 0.01%
7,439
+371
EFSC icon
315
Enterprise Financial Services Corp
EFSC
$2.16B
$295K 0.01%
5,468
TSM icon
316
TSMC
TSM
$1.92T
$291K 0.01%
957
+50
MPC icon
317
Marathon Petroleum
MPC
$62.9B
$290K 0.01%
1,781
-70
IGBH icon
318
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$174M
$288K 0.01%
11,710
UBER icon
319
Uber
UBER
$157B
$286K 0.01%
3,505
+1
TRV icon
320
Travelers Companies
TRV
$64B
$286K 0.01%
+986
VHT icon
321
Vanguard Health Care ETF
VHT
$16.6B
$284K 0.01%
985
-298
ACWV icon
322
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$283K 0.01%
2,382
+201
SPTL icon
323
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$282K 0.01%
+10,666
FEZ icon
324
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$282K 0.01%
4,375
OKE icon
325
Oneok
OKE
$52.6B
$281K 0.01%
3,827
-1
11 12
13
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