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
$904M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.1M
3
+$17.5M
4
INKM icon
State Street Income Allocation ETF
INKM
+$16.7M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.2M

Top Sells

1
+$41.5M
2
+$23.6M
3
+$22.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M

Sector Composition

1 Financials 0.65%
2 Consumer Discretionary 0.37%
3 Energy 0.2%
4 Utilities 0.14%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.38%
246,038
+35,707
27
$12.4M 1.38%
132,195
+2,666
28
$12M 1.33%
+145,839
29
$11.4M 1.26%
186,671
+26,793
30
$11.1M 1.23%
344,110
-60,930
31
$10.9M 1.2%
408,402
-8,431
32
$10.2M 1.13%
101,051
-19,127
33
$10.2M 1.12%
118,632
+8,998
34
$9.54M 1.06%
169,641
+16,572
35
$8.66M 0.96%
115,070
-12,005
36
$8.41M 0.93%
73,743
+13,894
37
$7.96M 0.88%
130,355
+16,081
38
$6.98M 0.77%
+62,948
39
$6.79M 0.75%
316,063
+48,233
40
$6.77M 0.75%
320,129
+50,206
41
$6.61M 0.73%
22,927
+4,533
42
$6.5M 0.72%
305,054
+48,847
43
$6.37M 0.71%
52,431
-48,040
44
$6.32M 0.7%
296,579
+56,349
45
$6.2M 0.69%
260,836
-9,290
46
$6.18M 0.68%
+87,826
47
$5.8M 0.64%
45,044
-5,916
48
$5.65M 0.63%
+77,589
49
$5.49M 0.61%
32,732
+14,928
50
$4.24M 0.47%
144,986
-28,364
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