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

Top Buys

1
+$5.62M
2
+$3.05M
3
+$2.79M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.43M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.96M

Top Sells

1
+$497K
2
+$257K
3
+$257K
4
XRX icon
Xerox
XRX
+$247K
5
GCI
Gannett Co., Inc
GCI
+$242K

Sector Composition

1 Utilities 1.45%
2 Consumer Staples 1.13%
3 Healthcare 0.75%
4 Technology 0.71%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-420
652
– –
-10,394
653
– –
-2,709
654
$0 ﹤0.01%
16
655
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-599
656
– –
-6,825
657
$0 ﹤0.01%
+1
658
– –
-2,012
659
– –
-59
660
– –
-2,916
661
$0 ﹤0.01%
4
662
$0 ﹤0.01%
2
663
– –
-440
664
– –
-1,251
665
$0 ﹤0.01%
5
666
– –
-254
667
$0 ﹤0.01%
1
668
$0 ﹤0.01%
19
669
– –
-5,610
670
$0 ﹤0.01%
+1
671
$0 ﹤0.01%
3
672
$0 ﹤0.01%
52
673
– –
-125
674
– –
-100
675
$0 ﹤0.01%
5
-757
24 25 26
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