TC
Trilogy Capital Portfolio holdings
AUM
$2.24B
1-Year Est. Return
14.74%
This Fund
S&P 500
1 Year Est. Return
+14.74%
AUM
$2.16B
AUM Growth
+$107M
(+5.2%)
Holding
379
Top Buys
| 1 | +$17.4M | |
| 2 | +$15.3M | |
| 3 | +$12.4M | |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.65M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.56M |
Top Sells
| 1 | +$17.4M | |
| 2 | +$12.7M | |
| 3 | +$12.3M | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$11.5M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$9.67M |
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 | |
|---|---|---|---|---|---|---|
376
iShares Floating Rate Bond ETF
FLOT
$9.02B
| – | – |
-5,935
|
|
||
377
Coherent
COHR
$33.3B
| – | – |
-3,000
|
|
||
378
Avantis US Equity ETF
AVUS
$11B
| – | – |
-2,189
|
|
||
379
iShares Core Conservative Allocation ETF
AOK
$739M
| – | – |
-5,833
|
|