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

Top Buys

1
+$15.6M
2
+$15.1M
3
+$11.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.51M

Top Sells

1
+$17.4M
2
+$12.1M
3
+$12M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.9M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.47M

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
$21.2B
$231K 0.01%
+1,323
MMM icon
352
3M
MMM
$77.3B
$228K 0.01%
1,470
+16
IUSV icon
353
iShares Core S&P US Value ETF
IUSV
$23.9B
$228K 0.01%
2,277
-455
IAU icon
354
iShares Gold Trust
IAU
$70.5B
$227K 0.01%
3,119
-366
FTWO icon
355
Strive FAANG 2.0 ETF
FTWO
$77.6M
$227K 0.01%
5,750
+12
IGIB icon
356
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$226K 0.01%
4,183
HUMA icon
357
Humacyte
HUMA
$173M
$226K 0.01%
129,800
INTU icon
358
Intuit
INTU
$120B
$223K 0.01%
326
+10
SHAG icon
359
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.8M
$222K 0.01%
4,637
-39
FIXT
360
TCW Core Plus Bond ETF
FIXT
$211M
$221K 0.01%
5,705
TSN icon
361
Tyson Foods
TSN
$21.4B
$219K 0.01%
4,025
-57
RSG icon
362
Republic Services
RSG
$66.5B
$215K 0.01%
938
-10
DFAC icon
363
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$213K 0.01%
+5,516
EWJ icon
364
iShares MSCI Japan ETF
EWJ
$19.1B
$208K 0.01%
+2,597
NLR icon
365
VanEck Uranium + Nuclear Energy ETF
NLR
$4.58B
$206K 0.01%
+1,517
SMB icon
366
VanEck Short Muni ETF
SMB
$301M
$202K 0.01%
+11,600
JFR icon
367
Nuveen Floating Rate Income Fund
JFR
$1.18B
$122K 0.01%
14,967
GGT
368
Gabelli Multimedia Trust
GGT
$166M
$94.8K ﹤0.01%
22,049
-1,250
RBBN icon
369
Ribbon Communications
RBBN
$385M
$94.4K ﹤0.01%
+24,850
DHY
370
Credit Suisse High Yield Credit Fund
DHY
$194M
$23.3K ﹤0.01%
11,300
FLOT icon
371
iShares Floating Rate Bond ETF
FLOT
$9.19B
– –
-5,935
AOK icon
372
iShares Core Conservative Allocation ETF
AOK
$736M
– –
-5,833
AVUS icon
373
Avantis US Equity ETF
AVUS
$10.9B
– –
-2,189
COHR icon
374
Coherent
COHR
$51.1B
– –
-3,000
LUMN icon
375
Lumen
LUMN
$6.96B
– –
-75,188
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