TC
Trilogy Capital Portfolio holdings
AUM
$2.16B
1-Year Est. Return
11.1%
1 Year Est. Return
+11.1%
AUM
$2.06B
AUM Growth
+$149M
(+7.8%)
Holding
376
Top Buys
| 1 | +$72.5M | |
| 2 | +$54.3M | |
| 3 | +$29.5M | |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$29.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$27.2M |
Top Sells
| 1 | +$58.6M | |
| 2 | +$43.7M | |
| 3 | +$42.6M | |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$36.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Innovator Laddered Allocation Power Buffer ETF
BUFF
$809M
| – | – |
-62,230
|
|