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
ACWV icon
326
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$243K 0.01%
+2,047
PSH icon
327
PGIM Short Duration High Yield ETF
PSH
$105M
$242K 0.01%
+4,775
TEL icon
328
TE Connectivity
TEL
$67.7B
$242K 0.01%
+1,432
VT icon
329
Vanguard Total World Stock ETF
VT
$58.3B
$240K 0.01%
+1,864
BDX icon
330
Becton Dickinson
BDX
$55.7B
$238K 0.01%
+1,379
ETR icon
331
Entergy
ETR
$40.9B
$238K 0.01%
2,857
-19
ORLY icon
332
O'Reilly Automotive
ORLY
$76.8B
$237K 0.01%
+2,627
VTEB icon
333
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$237K 0.01%
4,825
C icon
334
Citigroup
C
$206B
$236K 0.01%
+2,776
SHOP icon
335
Shopify
SHOP
$221B
$234K 0.01%
+2,030
RSG icon
336
Republic Services
RSG
$66B
$234K 0.01%
+948
PWR icon
337
Quanta Services
PWR
$63.6B
$234K 0.01%
+618
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$69.3B
$233K 0.01%
1,201
-279
ADP icon
339
Automatic Data Processing
ADP
$104B
$230K 0.01%
+746
TSN icon
340
Tyson Foods
TSN
$20.6B
$228K 0.01%
+4,082
AOK icon
341
iShares Core Conservative Allocation ETF
AOK
$721M
$228K 0.01%
5,833
-113,790
PAVE icon
342
Global X US Infrastructure Development ETF
PAVE
$9.86B
$225K 0.01%
+5,153
SHAG icon
343
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$77M
$224K 0.01%
4,676
-152
IGIB icon
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$223K 0.01%
4,183
MMM icon
345
3M
MMM
$86B
$221K 0.01%
+1,454
AVUS icon
346
Avantis US Equity ETF
AVUS
$10.4B
$221K 0.01%
2,189
-126
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$221K 0.01%
2,663
-425
MU icon
348
Micron Technology
MU
$299B
$220K 0.01%
+1,788
PYPL icon
349
PayPal
PYPL
$56B
$219K 0.01%
+2,949
FIXT
350
TCW Core Plus Bond ETF
FIXT
$210M
$218K 0.01%
+5,705
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14
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