TC

Trilogy Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.7M
3
+$9.38M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.95M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.61M

Top Sells

1
+$29.8M
2
+$21.2M
3
+$11.1M
4
URA icon
Global X Uranium ETF
URA
+$11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M

Sector Composition

1 Technology 4.21%
2 Financials 2.81%
3 Healthcare 1.8%
4 Consumer Discretionary 1.59%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
301
Quanta Services
PWR
$106B
$339K 0.02%
617
-2
PANW icon
302
Palo Alto Networks
PANW
$241B
$335K 0.01%
2,090
+17
CGCB icon
303
Capital Group Core Bond ETF
CGCB
$5.19B
$333K 0.01%
12,662
+2
UNH icon
304
UnitedHealth
UNH
$343B
$330K 0.01%
1,221
+411
IUSB icon
305
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$330K 0.01%
7,143
+172
CGXU icon
306
Capital Group International Focus Equity ETF
CGXU
$6.36B
$327K 0.01%
11,079
-325
COHR icon
307
Coherent
COHR
$83.5B
$322K 0.01%
1,350
SRE icon
308
Sempra
SRE
$58.5B
$315K 0.01%
3,241
-269
SPTL icon
309
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$308K 0.01%
11,720
+1,054
STXT icon
310
Strive Total Return Bond ETF
STXT
$123M
$306K 0.01%
15,368
+2,154
BPRE
311
Bluerock Private Real Estate Fund
BPRE
$304K 0.01%
+18,307
IBM icon
312
IBM
IBM
$309B
$303K 0.01%
1,251
+35
BUXX icon
313
Strive Enhanced Income Short Maturity ETF
BUXX
$461M
$302K 0.01%
14,926
+2,200
UPS icon
314
United Parcel Service
UPS
$92.6B
$300K 0.01%
3,048
+764
IQDG icon
315
WisdomTree International Quality Dividend Growth Fund
IQDG
$725M
$299K 0.01%
7,443
-1,526
CGCP icon
316
Capital Group Core Plus Income ETF
CGCP
$7.84B
$299K 0.01%
13,364
TRV icon
317
Travelers Companies
TRV
$62.1B
$297K 0.01%
1,018
+32
EFSC icon
318
Enterprise Financial Services Corp
EFSC
$2.22B
$296K 0.01%
5,468
LIN icon
319
Linde
LIN
$229B
$295K 0.01%
596
-19
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$76B
$292K 0.01%
1,368
+167
USXF icon
321
iShares ESG Advanced MSCI USA ETF
USXF
$1.55B
$292K 0.01%
5,282
+865
TEL icon
322
TE Connectivity
TEL
$62.7B
$291K 0.01%
1,392
-1
VOE icon
323
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$288K 0.01%
1,565
+245
ACN icon
324
Accenture
ACN
$114B
$288K 0.01%
1,453
+677
IMCG icon
325
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.85B
$288K 0.01%
3,652
-836
11 12
13
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