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
$1.02B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$22.4M
3
+$21.5M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$18.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.2M

Top Sells

1
+$28.9M
2
+$19M
3
+$11.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$10.7M

Sector Composition

1 Consumer Staples 0.7%
2 Technology 0.63%
3 Consumer Discretionary 0.6%
4 Utilities 0.51%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.51%
+240,230
52
$4.32M 0.42%
136,688
-2,403
53
$4.04M 0.4%
71,146
-508,088
54
$3.15M 0.31%
78,149
-4,910
55
$2.97M 0.29%
24,370
+1
56
$2.91M 0.29%
36,548
-3,182
57
$2.45M 0.24%
17,804
-1,719
58
$2.23M 0.22%
72,505
+4,383
59
$2.07M 0.2%
48,655
-1,505
60
$1.67M 0.16%
22,440
+1,560
61
$1.2M 0.12%
15,843
+414
62
$1.19M 0.12%
22,198
-192
63
$1.16M 0.11%
19,516
+1,776
64
$1.14M 0.11%
35,370
+994
65
$1.14M 0.11%
22,332
+966
66
$1.08M 0.11%
17,331
+456
67
$1.07M 0.1%
22,206
+528
68
$1.06M 0.1%
4,698
+310
69
$1.03M 0.1%
34,804
+1,229
70
$1.02M 0.1%
21,400
+2,157
71
$979K 0.1%
16,618
+701
72
$977K 0.1%
27,778
+1,006
73
$951K 0.09%
36,636
+1,620
74
$950K 0.09%
19,071
+2,339
75
$947K 0.09%
18,141
+631
1 2
3
4 5