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
301
$230K 0.01%
4,900
302
$225K 0.01%
830
-109
303
$225K 0.01%
4,183
304
$224K 0.01%
+2,056
305
$223K 0.01%
2,274
-285
306
$222K 0.01%
988
-91
307
$221K 0.01%
4,931
-1,316
308
$221K 0.01%
3,138
309
$218K 0.01%
+2,287
310
$215K 0.01%
+258
311
$214K 0.01%
+4,314
312
$214K 0.01%
+4,365
313
$212K 0.01%
936
-83
314
$211K 0.01%
+1,475
315
$209K 0.01%
+1,394
316
$208K 0.01%
+2,886
317
$206K 0.01%
+2,017
318
$206K 0.01%
3,369
-635
319
$204K 0.01%
4,037
-723
320
$204K 0.01%
+6,752
321
$203K 0.01%
+920
322
$132K 0.01%
14,967
323
$115K 0.01%
23,299
324
$25.7K ﹤0.01%
11,300
325
– –
-4,390
10 11 12
13
14