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
$808M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.03M
3
+$2.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.97M

Top Sells

1
+$493K
2
+$257K
3
+$250K
4
XRX icon
Xerox
XRX
+$243K
5
GCI
Gannett Co., Inc
GCI
+$242K

Sector Composition

1 Utilities 1.45%
2 Consumer Staples 1.13%
3 Healthcare 0.75%
4 Technology 0.64%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
80
577
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27
578
$1K ﹤0.01%
+227
579
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40
580
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42
581
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27
582
$1K ﹤0.01%
75
583
$1K ﹤0.01%
3
584
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20
585
$1K ﹤0.01%
35
586
$1K ﹤0.01%
4
587
$1K ﹤0.01%
32
588
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10
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13
590
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80
591
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61
+30
592
$1K ﹤0.01%
9
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594
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595
– –
0
596
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88
597
$1K ﹤0.01%
+4
598
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28
599
$1K ﹤0.01%
35
600
$1K ﹤0.01%
7
22 23
24
25 26