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
651
– –
-8,772
652
– –
-12,543
653
$0 ﹤0.01%
2
654
– –
-13
655
– –
-14,649
656
– –
-8,011
657
$0 ﹤0.01%
1
658
$0 ﹤0.01%
4
659
$0 ﹤0.01%
3
660
– –
-50
661
– –
-6
662
$0 ﹤0.01%
2
663
– –
-85
664
$0 ﹤0.01%
4
665
– –
0
666
$0 ﹤0.01%
9
667
$0 ﹤0.01%
30
668
– –
-150
669
– –
-1,716
670
$0 ﹤0.01%
3
671
$0 ﹤0.01%
9
672
$0 ﹤0.01%
7
673
$0 ﹤0.01%
250
674
$0 ﹤0.01%
3
675
$0 ﹤0.01%
5
-2
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