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
601
$1K ﹤0.01%
26
-1
602
$1K ﹤0.01%
14
+1
603
$1K ﹤0.01%
37
604
$1K ﹤0.01%
19
605
$1K ﹤0.01%
5
606
$1K ﹤0.01%
21
607
$1K ﹤0.01%
5
608
$1K ﹤0.01%
21
609
$1K ﹤0.01%
30
610
$0 ﹤0.01%
10
611
– –
-22,636
612
$0 ﹤0.01%
1
613
$0 ﹤0.01%
19
614
– –
-5,610
615
$0 ﹤0.01%
+1
616
$0 ﹤0.01%
3
617
$0 ﹤0.01%
52
618
– –
-125
619
– –
-100
620
$0 ﹤0.01%
5
-757
621
$0 ﹤0.01%
10
622
$0 ﹤0.01%
6
623
$0 ﹤0.01%
44
624
$0 ﹤0.01%
5
625
$0 ﹤0.01%
3
23 24
25
26 27