TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.54%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+3.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
138
New
26
Increased
62
Reduced
42
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$19.8M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$18.2M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.2M |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
$8.92M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$17.7M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$14.3M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$14.3M |
Sector Composition
| 1 | Financials | 0.6% |
| 2 | Technology | 0.38% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Energy | 0.14% |
| 5 | Utilities | 0.12% |
