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
$2.06B
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
351
$217K 0.01%
3,485
-222
352
$216K 0.01%
734
-193
353
$215K 0.01%
4,638
-740
354
$208K 0.01%
3,369
355
$205K 0.01%
+5,738
356
$204K 0.01%
+899
357
$127K 0.01%
14,967
358
$96.2K ﹤0.01%
23,299
359
$24.1K ﹤0.01%
11,300
360
– –
-16,107
361
– –
-7,362
362
– –
-62,230
363
– –
-35,549
364
– –
-24,627
365
– –
-9,541
366
– –
-4,689
367
– –
-22,405
368
– –
-1,098
369
– –
-695
370
– –
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371
– –
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372
– –
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373
– –
-104,344
374
– –
-88,274
375
– –
-69,198
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15
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