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
IAU icon
351
iShares Gold Trust
IAU
$85.6B
$240K 0.01%
2,952
-167
LITE icon
352
Lumentum
LITE
$55.9B
$240K 0.01%
+650
MMM icon
353
3M
MMM
$85B
$235K 0.01%
1,470
AAOI icon
354
Applied Optoelectronics
AAOI
$7B
$235K 0.01%
+6,750
XLRE icon
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$235K 0.01%
5,830
-674
FTWO icon
356
Strive FAANG 2.0 ETF
FTWO
$80.9M
$234K 0.01%
5,762
+12
VOE icon
357
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$234K 0.01%
1,320
-3
RZG icon
358
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$113M
$232K 0.01%
4,262
IUSV icon
359
iShares Core S&P US Value ETF
IUSV
$25B
$231K 0.01%
2,256
-21
NKE icon
360
Nike
NKE
$90.3B
$227K 0.01%
+3,563
UPS icon
361
United Parcel Service
UPS
$97.2B
$227K 0.01%
+2,284
FLRN icon
362
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$226K 0.01%
7,347
-7,500
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$225K 0.01%
4,183
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$223K 0.01%
1,602
-129
ORLY icon
365
O'Reilly Automotive
ORLY
$80B
$222K 0.01%
2,432
-185
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$219K 0.01%
2,650
-15,171
ADP icon
367
Automatic Data Processing
ADP
$86.6B
$219K 0.01%
850
+43
DFAC icon
368
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$218K 0.01%
5,516
FIXT
369
TCW Core Plus Bond ETF
FIXT
$215M
$218K 0.01%
5,708
+3
SHAG icon
370
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$218K 0.01%
4,535
-102
GLTR icon
371
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.43B
$217K 0.01%
+1,057
VO icon
372
Vanguard Mid-Cap ETF
VO
$96.3B
$210K 0.01%
+724
ARKK icon
373
ARK Innovation ETF
ARKK
$6.42B
$210K 0.01%
2,731
-333
ACN icon
374
Accenture
ACN
$127B
$208K 0.01%
+776
EWJ icon
375
iShares MSCI Japan ETF
EWJ
$19.8B
$206K 0.01%
2,556
-41
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