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
$1.02B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$22.4M
3
+$21.5M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$18.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.2M

Top Sells

1
+$28.9M
2
+$19M
3
+$11.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$10.7M

Sector Composition

1 Consumer Staples 0.7%
2 Technology 0.63%
3 Consumer Discretionary 0.6%
4 Utilities 0.51%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.31%
159,878
-786
27
$13.3M 1.3%
264,305
+40,002
28
$12.8M 1.26%
139,973
+10,268
29
$12.5M 1.22%
416,833
+7,977
30
$12.2M 1.2%
210,331
+17,539
31
$12.1M 1.19%
109,634
-4,959
32
$12.1M 1.19%
120,178
-6,498
33
$11.6M 1.14%
127,075
-7,631
34
$11.2M 1.1%
100,471
-7,286
35
$10.8M 1.05%
153,069
-1,337
36
$8.34M 0.82%
207,283
+29,119
37
$8M 0.78%
270,126
-911
38
$7.94M 0.78%
86,737
-354
39
$7.49M 0.73%
+59,849
40
$7.38M 0.72%
+225,170
41
$7.28M 0.71%
+114,274
42
$7.06M 0.69%
+125,058
43
$6.52M 0.64%
50,960
-4,220
44
$5.97M 0.59%
173,350
-6,238
45
$5.96M 0.58%
18,394
-1,522
46
$5.91M 0.58%
127,062
+18,109
47
$5.76M 0.57%
267,830
+42,983
48
$5.74M 0.56%
269,923
+44,165
49
$5.63M 0.55%
126,140
-10,234
50
$5.46M 0.54%
256,207
+41,368
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