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
IAU icon
351
iShares Gold Trust
IAU
$67.8B
$217K 0.01%
3,485
-222
IBM icon
352
IBM
IBM
$281B
$216K 0.01%
734
-193
BMY icon
353
Bristol-Myers Squibb
BMY
$110B
$215K 0.01%
4,638
-740
XMLV icon
354
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$208K 0.01%
3,369
FTWO icon
355
Strive FAANG 2.0 ETF
FTWO
$55.3M
$205K 0.01%
+5,738
TSM icon
356
TSMC
TSM
$1.5T
$204K 0.01%
+899
JFR icon
357
Nuveen Floating Rate Income Fund
JFR
$1.25B
$127K 0.01%
14,967
GGT
358
Gabelli Multimedia Trust
GGT
$151M
$96.2K ﹤0.01%
23,299
DHY
359
Credit Suisse High Yield Credit Fund
DHY
$206M
$24.1K ﹤0.01%
11,300
ABNB icon
360
Airbnb
ABNB
$82B
– –
-16,107
ADSK icon
361
Autodesk
ADSK
$63.6B
– –
-7,362
BUFF icon
362
Innovator Laddered Allocation Power Buffer ETF
BUFF
$740M
– –
-62,230
CMG icon
363
Chipotle Mexican Grill
CMG
$49.8B
– –
-35,549
DIA icon
364
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
– –
-24,627
DYNF icon
365
BlackRock US Equity Factor Rotation ETF
DYNF
$30.5B
– –
-81,609
ECOW icon
366
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$128M
– –
-104,344
HPQ icon
367
HP
HPQ
$21.4B
– –
-88,274
ICOW icon
368
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
– –
-69,198
PCG icon
369
PG&E
PCG
$34.6B
– –
-11,625
PSA icon
370
Public Storage
PSA
$45.5B
– –
-9,541
SMDV icon
371
ProShares Russell 2000 Dividend Growers ETF
SMDV
$636M
– –
-4,689
TGT icon
372
Target
TGT
$44.4B
– –
-22,405
TMUS icon
373
T-Mobile US
TMUS
$220B
– –
-1,098
UNH icon
374
UnitedHealth
UNH
$297B
– –
-695
VCR icon
375
Vanguard Consumer Discretionary ETF
VCR
$6.45B
– –
-662
12 13 14
15
16