TC

Trilogy Capital Portfolio holdings

AUM $2.24B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$34.5M
3
+$23.3M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.7M

Top Sells

1
+$35.7M
2
+$29.6M
3
+$28.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M

Sector Composition

1 Technology 4.24%
2 Financials 3.3%
3 Healthcare 1.86%
4 Consumer Discretionary 1.34%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$320B
$4.61M 0.21%
21,507
+243
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.2B
$4.56M 0.2%
102,750
+7,450
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$4.54M 0.2%
220,193
+8,825
VRT icon
79
Vertiv
VRT
$97.3B
$4.5M 0.2%
27,746
+1,373
BSCR icon
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$4.49M 0.2%
227,698
+8,973
BSCT icon
81
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$4.47M 0.2%
+237,315
MS icon
82
Morgan Stanley
MS
$267B
$4.44M 0.2%
25,014
-2,305
GS icon
83
Goldman Sachs
GS
$260B
$4.33M 0.19%
4,929
-502
CSCO icon
84
Cisco
CSCO
$311B
$4.22M 0.19%
54,757
-1,050
VGT icon
85
Vanguard Information Technology ETF
VGT
$110B
$4.21M 0.19%
5,586
-980
NFLX icon
86
Netflix
NFLX
$409B
$4.2M 0.19%
44,787
+13,367
QCOM icon
87
Qualcomm
QCOM
$150B
$4.07M 0.18%
23,785
+2,177
APP icon
88
Applovin
APP
$146B
$4.06M 0.18%
6,032
-2,090
DUK icon
89
Duke Energy
DUK
$102B
$4.06M 0.18%
34,614
+1,569
KO icon
90
Coca-Cola
KO
$345B
$3.93M 0.18%
56,189
+43,902
CRDO icon
91
Credo Technology Group
CRDO
$20.4B
$3.88M 0.17%
+26,983
MPWR icon
92
Monolithic Power Systems
MPWR
$54.9B
$3.82M 0.17%
4,214
-184
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.81M 0.17%
112,681
+12,151
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.8M 0.17%
40,382
-1,817
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$3.8M 0.17%
37,114
-1,224
VEEV icon
96
Veeva Systems
VEEV
$30.1B
$3.78M 0.17%
16,914
+5,734
PEP icon
97
PepsiCo
PEP
$229B
$3.77M 0.17%
26,283
-192
CMI icon
98
Cummins
CMI
$80.1B
$3.75M 0.17%
7,348
-1,391
ISRG icon
99
Intuitive Surgical
ISRG
$176B
$3.75M 0.17%
6,621
+1,215
ADBE icon
100
Adobe
ADBE
$108B
$3.65M 0.16%
10,426
+3,544
2 3
4
5 6