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
$743M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.71M
3
+$8.38M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$8.26M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.53M

Top Sells

1
+$13.2M
2
+$11.1M
3
+$4.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M

Sector Composition

1 Utilities 1.42%
2 Consumer Staples 1%
3 Healthcare 0.65%
4 Technology 0.47%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-373
427
– –
-492
428
– –
-7
429
– –
-82
430
– –
-356
431
– –
-75
432
– –
-30
433
– –
-2,558
434
– –
-1,500
435
– –
-428
436
– –
-130
437
– –
-629
438
– –
-280
439
– –
-55
440
– –
-3,067
441
– –
-41
442
– –
-44
443
– –
-22
444
– –
-320
445
– –
-20
446
– –
-1,248
447
– –
-5
448
– –
-235
449
– –
-825
450
– –
-17
16 17
18
19 20