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
IGBH icon
301
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$134M
$282K 0.01%
11,710
-3,589
VLO icon
302
Valero Energy
VLO
$49.6B
$280K 0.01%
2,086
-4
LIN icon
303
Linde
LIN
$197B
$279K 0.01%
594
+56
XYLD icon
304
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$274K 0.01%
7,041
+33
HUMA icon
305
Humacyte
HUMA
$208M
$271K 0.01%
129,800
-40,000
AVY icon
306
Avery Dennison
AVY
$14B
$270K 0.01%
1,538
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$20B
$268K 0.01%
1,978
-323
WFC icon
308
Wells Fargo
WFC
$292B
$268K 0.01%
3,351
+337
COHR icon
309
Coherent
COHR
$29.2B
$268K 0.01%
+3,000
CB icon
310
Chubb
CB
$122B
$265K 0.01%
916
-8
STXT icon
311
Strive Total Return Bond ETF
STXT
$124M
$265K 0.01%
13,144
+36
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$264K 0.01%
6,367
-886
SRE icon
313
Sempra
SRE
$56.7B
$263K 0.01%
3,465
+600
WM icon
314
Waste Management
WM
$87.2B
$262K 0.01%
1,147
-34
FEZ icon
315
SPDR Euro Stoxx 50 ETF
FEZ
$4.89B
$262K 0.01%
+4,386
AEP icon
316
American Electric Power
AEP
$61.1B
$261K 0.01%
+2,518
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$24.3B
$259K 0.01%
2,732
+4
VCSH icon
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$258K 0.01%
3,250
-181
BUXX icon
319
Strive Enhanced Income Short Maturity ETF
BUXX
$329M
$257K 0.01%
12,642
+24
STOT icon
320
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$301M
$254K 0.01%
5,360
+290
CIBR icon
321
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$253K 0.01%
+3,351
CGCP icon
322
Capital Group Core Plus Income ETF
CGCP
$6.32B
$252K 0.01%
11,203
JPIN icon
323
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$252K 0.01%
3,930
+75
INTU icon
324
Intuit
INTU
$187B
$249K 0.01%
316
-3,247
SLV icon
325
iShares Silver Trust
SLV
$34.7B
$244K 0.01%
+7,435
11 12
13
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