TC

Trilogy Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$10.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.95M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.82M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$6.16M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.52M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$5.46M

Sector Composition

1 Consumer Staples 0.75%
2 Technology 0.58%
3 Consumer Discretionary 0.56%
4 Utilities 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.26%
408,856
+11,653
27
$11.9M 1.26%
129,705
+34,742
28
$11.6M 1.24%
114,593
-6,358
29
$11.4M 1.21%
+490,890
30
$11.3M 1.2%
277,162
+47,317
31
$11.3M 1.2%
224,303
+43,646
32
$10.7M 1.14%
+134,827
33
$10.7M 1.14%
+365,270
34
$10.5M 1.12%
192,792
+42,302
35
$10.2M 1.08%
154,406
-855
36
$7.99M 0.85%
87,091
-1,286
37
$7.97M 0.85%
271,037
+1,290
38
$7.08M 0.75%
55,180
-3,756
39
$6.96M 0.74%
178,164
+26,682
40
$6.54M 0.7%
+60,309
41
$6.5M 0.69%
+255,699
42
$6.14M 0.65%
+127,706
43
$6.06M 0.65%
+244,321
44
$6.06M 0.65%
204,244
+6,218
45
$5.9M 0.63%
19,916
-1,817
46
$5.66M 0.6%
179,588
-3,192
47
$5.52M 0.59%
136,374
-7,061
48
$5.03M 0.54%
108,953
+9,948
49
$4.85M 0.52%
224,847
+17,627
50
$4.81M 0.51%
225,758
+17,861
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