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
$939M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$10.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.95M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.82M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$6.16M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.52M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$5.46M

Sector Composition

1 Consumer Staples 0.75%
2 Technology 0.58%
3 Consumer Discretionary 0.56%
4 Utilities 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.49%
214,839
+18,784
52
$4.56M 0.49%
216,341
+17,313
53
$3.95M 0.42%
139,091
-835
54
$3.3M 0.35%
83,059
-4,766
55
$3.02M 0.32%
24,369
-790
56
$2.92M 0.31%
39,730
-2,358
57
$2.85M 0.3%
19,523
-1,263
58
$2.09M 0.22%
68,122
+9,605
59
$1.98M 0.21%
50,160
-358
60
$1.19M 0.13%
20,880
-216
61
$1.17M 0.12%
15,429
+263
62
$1.1M 0.12%
22,390
-114
63
$1.05M 0.11%
17,740
+136
64
$1.05M 0.11%
16,875
+149
65
$1.03M 0.11%
21,678
+474
66
$992K 0.11%
34,376
+336
67
$951K 0.1%
33,575
+1,845
68
$951K 0.1%
17,510
-24
69
$946K 0.1%
21,366
+968
70
$913K 0.1%
4,388
+520
71
$886K 0.09%
6,483
+261
72
$879K 0.09%
19,243
-282
73
$854K 0.09%
15,917
+949
74
$828K 0.09%
26,772
+1,244
75
$816K 0.09%
35,016
-4,133
1 2
3
4 5