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
SMB icon
376
VanEck Short Muni ETF
SMB
$304M
$202K 0.01%
11,600
RSG icon
377
Republic Services
RSG
$70.7B
$200K 0.01%
945
+7
RBBN icon
378
Ribbon Communications
RBBN
$394M
$188K 0.01%
65,360
+40,510
GGT
379
Gabelli Multimedia Trust
GGT
$150M
$63K ﹤0.01%
15,000
-7,049
HUMA icon
380
Humacyte
HUMA
$214M
$52.6K ﹤0.01%
54,800
-75,000
DHY
381
Credit Suisse High Yield Credit Fund
DHY
$201M
$22.6K ﹤0.01%
11,300
ALLY icon
382
Ally Financial
ALLY
$12.2B
– –
-72,840
APD icon
383
Air Products & Chemicals
APD
$61.4B
– –
-9,936
BDX icon
384
Becton Dickinson
BDX
$50.2B
– –
-1,332
BLOK icon
385
Amplify Blockchain Technology ETF
BLOK
$1.01B
– –
-47,416
BSCP
386
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-220,239
BUFD icon
387
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
– –
-12,470
CMCSA icon
388
Comcast
CMCSA
$111B
– –
-80,327
CPRT icon
389
Copart
CPRT
$36.9B
– –
-53,887
EIX icon
390
Edison International
EIX
$28.8B
– –
-54,340
EOG icon
391
EOG Resources
EOG
$66.6B
– –
-22,054
FIW icon
392
First Trust Water ETF
FIW
$1.98B
– –
-19,008
JFR icon
393
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-14,967
MDLZ icon
394
Mondelez International
MDLZ
$78.9B
– –
-6,966
NLR icon
395
VanEck Uranium + Nuclear Energy ETF
NLR
$4.94B
– –
-1,517
QTUM icon
396
Defiance Quantum ETF
QTUM
$3.67B
– –
-41,446
12 13 14 15
16