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
SHOP icon
351
Shopify
SHOP
$152B
$241K 0.01%
2,030
-12
SDY icon
352
State Street SPDR S&P Dividend ETF
SDY
$21B
$238K 0.01%
1,629
+27
PSH icon
353
PGIM Short Duration High Yield ETF
PSH
$161M
$237K 0.01%
4,775
SPGP icon
354
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$236K 0.01%
2,192
-29
EWJ icon
355
iShares MSCI Japan ETF
EWJ
$21.6B
$234K 0.01%
2,776
+220
ALTL icon
356
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$233K 0.01%
5,310
-2,047
XLRE icon
357
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$229K 0.01%
5,605
-225
IAU icon
358
iShares Gold Trust
IAU
$69.7B
$228K 0.01%
2,591
-361
SCHD icon
359
Schwab US Dividend Equity ETF
SCHD
$94.4B
$227K 0.01%
+7,387
ORLY icon
360
O'Reilly Automotive
ORLY
$71.5B
$227K 0.01%
2,454
+22
FLRN icon
361
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$226K 0.01%
7,347
IGBH icon
362
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$189M
$223K 0.01%
9,207
-2,503
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$223K 0.01%
4,183
FTWO icon
364
Strive FAANG 2.0 ETF
FTWO
$78.6M
$222K 0.01%
4,896
-866
VYMI icon
365
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$218K 0.01%
+2,312
NKE icon
366
Nike
NKE
$64.8B
$218K 0.01%
4,124
+561
RDDT icon
367
Reddit
RDDT
$32.6B
$217K 0.01%
+1,612
FIXT
368
TCW Core Plus Bond ETF
FIXT
$209M
$216K 0.01%
5,713
+5
ITOT icon
369
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$215K 0.01%
1,513
-123
SHAG icon
370
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.7M
$215K 0.01%
4,520
-15
DFAC icon
371
Dimensional US Core Equity 2 ETF
DFAC
$47B
$214K 0.01%
5,516
MMM icon
372
3M
MMM
$79.7B
$213K 0.01%
1,468
-2
NLR icon
373
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$213K 0.01%
+1,600
FVD icon
374
First Trust Value Line Dividend Fund
FVD
$7.95B
$209K 0.01%
4,445
-1,454
VO icon
375
Vanguard Mid-Cap ETF
VO
$103B
$208K 0.01%
2,896
13 14
15
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