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
$904M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.1M
3
+$17.5M
4
INKM icon
State Street Income Allocation ETF
INKM
+$16.7M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.2M

Top Sells

1
+$41.5M
2
+$23.6M
3
+$22.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M

Sector Composition

1 Financials 0.65%
2 Consumer Discretionary 0.37%
3 Energy 0.2%
4 Utilities 0.14%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.41%
106,252
+100,549
52
$3.46M 0.38%
139,196
+2,508
53
$2.95M 0.33%
64,397
-6,749
54
$2.7M 0.3%
75,041
-3,108
55
$2.53M 0.28%
+47,838
56
$2.44M 0.27%
44,678
+8,130
57
$2.39M 0.26%
+40,501
58
$1.61M 0.18%
45,187
-80,953
59
$1.61M 0.18%
+8,398
60
$1.5M 0.17%
46,084
-2,571
61
$1.18M 0.13%
27,185
+4,987
62
$931K 0.1%
21,346
-54
63
$707K 0.08%
+9,421
64
$702K 0.08%
+23,267
65
$695K 0.08%
+21,030
66
$649K 0.07%
+37,491
67
$637K 0.07%
+7,966
68
$615K 0.07%
+27,402
69
$615K 0.07%
24,088
-3,690
70
$614K 0.07%
11,056
+2,482
71
$612K 0.07%
+10,325
72
$611K 0.07%
+17,706
73
$606K 0.07%
49,458
+5,541
74
$597K 0.07%
4,955
-1,683
75
$594K 0.07%
+22,444
1 2
3
4 5