TC

Trilogy Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.7M
3
+$9.38M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.95M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.61M

Top Sells

1
+$29.8M
2
+$21.2M
3
+$11.1M
4
URA icon
Global X Uranium ETF
URA
+$11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M

Sector Composition

1 Technology 4.21%
2 Financials 2.81%
3 Healthcare 1.8%
4 Consumer Discretionary 1.59%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
76
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$4.75M 0.21%
232,673
+12,480
NFLX icon
77
Netflix
NFLX
$351B
$4.71M 0.21%
48,995
+4,208
ABBV icon
78
AbbVie
ABBV
$381B
$4.66M 0.21%
21,426
+430
BSCR icon
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$4.64M 0.21%
236,290
+8,592
DUK icon
80
Duke Energy
DUK
$94.2B
$4.62M 0.21%
35,297
+683
BSCT icon
81
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$4.61M 0.21%
246,956
+9,641
KO icon
82
Coca-Cola
KO
$338B
$4.39M 0.2%
57,713
+1,524
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$4.38M 0.2%
45,915
-113,766
GILD icon
84
Gilead Sciences
GILD
$158B
$4.36M 0.19%
31,249
+1,546
GS icon
85
Goldman Sachs
GS
$315B
$4.33M 0.19%
5,116
+187
AMD icon
86
Advanced Micro Devices
AMD
$845B
$4.23M 0.19%
20,776
-731
CSCO icon
87
Cisco
CSCO
$503B
$4.22M 0.19%
54,451
-306
MS icon
88
Morgan Stanley
MS
$341B
$4.2M 0.19%
25,515
+501
COP icon
89
ConocoPhillips
COP
$143B
$4.17M 0.19%
31,567
-232
FTNT icon
90
Fortinet
FTNT
$109B
$4.08M 0.18%
49,905
+5,753
PEP icon
91
PepsiCo
PEP
$194B
$4.03M 0.18%
25,969
-314
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.95M 0.18%
35,742
-6,302
CMI icon
93
Cummins
CMI
$92.5B
$3.92M 0.17%
7,290
-58
EVRG icon
94
Evergy
EVRG
$18.7B
$3.86M 0.17%
47,085
-754
PLTR icon
95
Palantir
PLTR
$365B
$3.84M 0.17%
26,279
+19,303
TSN icon
96
Tyson Foods
TSN
$21.1B
$3.81M 0.17%
59,408
-1,066
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$3.75M 0.17%
36,260
-854
GD icon
98
General Dynamics
GD
$91.4B
$3.69M 0.16%
10,740
+128
LMT icon
99
Lockheed Martin
LMT
$118B
$3.68M 0.16%
6,094
-248
DECK icon
100
Deckers Outdoor
DECK
$15.4B
$3.68M 0.16%
36,723
+3,368
2 3
4
5 6