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
$2.16B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$12.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.65M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.56M

Top Sells

1
+$17.4M
2
+$12.7M
3
+$12.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.67M

Sector Composition

1 Financials 3.88%
2 Technology 3.83%
3 Healthcare 1.51%
4 Industrials 1.28%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
351
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$231K 0.01%
+1,323
MMM icon
352
3M
MMM
$90.8B
$228K 0.01%
1,470
+16
IUSV icon
353
iShares Core S&P US Value ETF
IUSV
$24B
$228K 0.01%
2,277
-455
IAU icon
354
iShares Gold Trust
IAU
$66B
$227K 0.01%
3,119
-366
FTWO icon
355
Strive FAANG 2.0 ETF
FTWO
$53.7M
$227K 0.01%
5,750
+12
IGIB icon
356
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$226K 0.01%
4,183
HUMA icon
357
Humacyte
HUMA
$240M
$226K 0.01%
129,800
INTU icon
358
Intuit
INTU
$176B
$223K 0.01%
326
+10
SHAG icon
359
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.8M
$222K 0.01%
4,637
-39
FIXT
360
TCW Core Plus Bond ETF
FIXT
$213M
$221K 0.01%
5,705
TSN icon
361
Tyson Foods
TSN
$20.6B
$219K 0.01%
4,025
-57
RSG icon
362
Republic Services
RSG
$66.9B
$215K 0.01%
938
-10
DFAC icon
363
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$213K 0.01%
+5,516
EWJ icon
364
iShares MSCI Japan ETF
EWJ
$15.8B
$208K 0.01%
+2,597
NLR icon
365
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
$206K 0.01%
+1,517
SMB icon
366
VanEck Short Muni ETF
SMB
$292M
$202K 0.01%
+11,600
JFR icon
367
Nuveen Floating Rate Income Fund
JFR
$1.27B
$122K 0.01%
14,967
GGT
368
Gabelli Multimedia Trust
GGT
$149M
$94.8K ﹤0.01%
22,049
-1,250
RBBN icon
369
Ribbon Communications
RBBN
$502M
$94.4K ﹤0.01%
+24,850
DHY
370
Credit Suisse High Yield Credit Fund
DHY
$211M
$23.3K ﹤0.01%
11,300
AOK icon
371
iShares Core Conservative Allocation ETF
AOK
$719M
– –
-5,833
AVUS icon
372
Avantis US Equity ETF
AVUS
$10.3B
– –
-2,189
COHR icon
373
Coherent
COHR
$26B
– –
-3,000
FLOT icon
374
iShares Floating Rate Bond ETF
FLOT
$8.95B
– –
-5,935
LUMN icon
375
Lumen
LUMN
$8.41B
– –
-75,188
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