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
FNF icon
326
Fidelity National Financial
FNF
$12.5B
$287K 0.01%
6,178
-4
GLW icon
327
Corning
GLW
$172B
$284K 0.01%
2,088
-2,184
AVY icon
328
Avery Dennison
AVY
$12B
$283K 0.01%
1,638
+155
WM icon
329
Waste Management
WM
$85.1B
$278K 0.01%
1,211
-2
DHR icon
330
Danaher
DHR
$125B
$278K 0.01%
1,466
+8
IYE icon
331
iShares US Energy ETF
IYE
$1.66B
$273K 0.01%
+4,209
CGMM
332
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.77B
$272K 0.01%
+9,261
FEZ icon
333
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$272K 0.01%
4,375
STOT icon
334
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$460M
$271K 0.01%
5,743
+360
AEP icon
335
American Electric Power
AEP
$69.2B
$270K 0.01%
2,060
-140
MRVL icon
336
Marvell Technology
MRVL
$254B
$269K 0.01%
+2,713
DES icon
337
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$269K 0.01%
7,476
IUSV icon
338
iShares Core S&P US Value ETF
IUSV
$26.1B
$265K 0.01%
2,593
+337
CB icon
339
Chubb
CB
$121B
$263K 0.01%
807
-5
DRLL icon
340
Strive US Energy ETF
DRLL
$290M
$261K 0.01%
+6,611
GLTR icon
341
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.89B
$258K 0.01%
1,179
+122
XMLV icon
342
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
$256K 0.01%
4,066
VHT icon
343
Vanguard Health Care ETF
VHT
$16.2B
$256K 0.01%
939
-46
MGK icon
344
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$254K 0.01%
3,450
-225
TSM icon
345
TSMC
TSM
$2.32T
$253K 0.01%
749
-208
IYF icon
346
iShares US Financials ETF
IYF
$3.51B
$249K 0.01%
+2,119
JPIN icon
347
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$249K 0.01%
3,496
-959
C icon
348
Citigroup
C
$224B
$248K 0.01%
2,187
-207
COR icon
349
Cencora
COR
$51.5B
$244K 0.01%
776
-33
RZG icon
350
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$121M
$243K 0.01%
4,262
12 13
14
15 16