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
C icon
326
Citigroup
C
$195B
$279K 0.01%
2,394
-41
COR icon
327
Cencora
COR
$72.5B
$273K 0.01%
809
-193
FVD icon
328
First Trust Value Line Dividend Fund
FVD
$8.72B
$272K 0.01%
5,899
-2,657
AVY icon
329
Avery Dennison
AVY
$15.1B
$270K 0.01%
1,483
-75
CIBR icon
330
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$270K 0.01%
3,774
+253
UNH icon
331
UnitedHealth
UNH
$267B
$267K 0.01%
810
+129
WM icon
332
Waste Management
WM
$98B
$267K 0.01%
1,213
+55
STXT icon
333
Strive Total Return Bond ETF
STXT
$125M
$266K 0.01%
13,214
+42
LIN icon
334
Linde
LIN
$236B
$262K 0.01%
615
+27
NFTY icon
335
First Trust India Nifty 50 Equal Weight ETF
NFTY
$160M
$262K 0.01%
4,489
-2,551
PWR icon
336
Quanta Services
PWR
$85.4B
$261K 0.01%
619
BUXX icon
337
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$258K 0.01%
12,726
+60
GBTC icon
338
Grayscale Bitcoin Trust
GBTC
$27.5B
$256K 0.01%
3,750
STOT icon
339
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$347M
$254K 0.01%
5,383
+14
USXF icon
340
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$254K 0.01%
4,417
+26
AEP icon
341
American Electric Power
AEP
$72.1B
$254K 0.01%
2,200
-251
XMLV icon
342
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$254K 0.01%
4,066
CB icon
343
Chubb
CB
$134B
$253K 0.01%
812
-94
SPGP icon
344
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$253K 0.01%
2,221
-326
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$70.8B
$253K 0.01%
1,201
DES icon
346
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$250K 0.01%
7,476
COHR icon
347
Coherent
COHR
$56B
$249K 0.01%
+1,350
INTU icon
348
Intuit
INTU
$117B
$244K 0.01%
369
+43
ITOT icon
349
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$243K 0.01%
+1,636
PSH icon
350
PGIM Short Duration High Yield ETF
PSH
$134M
$240K 0.01%
4,775
12 13
14
15 16