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
$743M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.93M
3
+$7.75M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$7.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.18M

Top Sells

1
+$13.2M
2
+$11.1M
3
+$4.12M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.07M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.57M

Sector Composition

1 Utilities 1.42%
2 Consumer Staples 1%
3 Healthcare 0.65%
4 Technology 0.47%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4,747
302
– –
-218
303
– –
-40
304
– –
-515
305
– –
-42
306
– –
-160
307
– –
-443
308
– –
-55
309
– –
-57
310
– –
-27
311
– –
-200
312
– –
-81
313
– –
-50
314
– –
-147
315
– –
-2
316
– –
-60
317
– –
-2,997
318
– –
-165
319
– –
-100
320
– –
-15
321
– –
-75
322
– –
-1,250
323
– –
-873
324
– –
-3
325
– –
-20
11 12
13
14 15