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
$2.16B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$12.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.65M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.56M

Top Sells

1
+$17.4M
2
+$12.7M
3
+$12.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.67M

Sector Composition

1 Financials 3.88%
2 Technology 3.83%
3 Healthcare 1.51%
4 Industrials 1.28%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$4.31M 0.2%
218,725
-3,754
KLAC icon
77
KLA
KLAC
$154B
$4.21M 0.19%
3,899
+428
DUK icon
78
Duke Energy
DUK
$96.4B
$4.09M 0.19%
33,045
+2,364
SPDW icon
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$4.08M 0.19%
95,300
+12,048
MPWR icon
80
Monolithic Power Systems
MPWR
$44.5B
$4.05M 0.19%
4,398
+423
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.01M 0.19%
42,199
-2,603
VRT icon
82
Vertiv
VRT
$68.7B
$3.98M 0.18%
26,373
+4,646
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.96M 0.18%
38,338
-2,635
CHRW icon
84
C.H. Robinson
CHRW
$18.8B
$3.83M 0.18%
28,961
-1,818
GD icon
85
General Dynamics
GD
$92.3B
$3.83M 0.18%
11,227
-360
CSCO icon
86
Cisco
CSCO
$304B
$3.82M 0.18%
55,807
-2,069
NFLX icon
87
Netflix
NFLX
$456B
$3.77M 0.17%
31,420
+4,570
PEP icon
88
PepsiCo
PEP
$203B
$3.72M 0.17%
26,475
-689
CMI icon
89
Cummins
CMI
$68.7B
$3.69M 0.17%
8,739
-110
BK icon
90
Bank of New York Mellon
BK
$78.2B
$3.66M 0.17%
33,551
-2,148
MRK icon
91
Merck
MRK
$260B
$3.63M 0.17%
43,258
-1,273
CVX icon
92
Chevron
CVX
$302B
$3.61M 0.17%
23,231
-1,028
QCOM icon
93
Qualcomm
QCOM
$180B
$3.59M 0.17%
21,608
-310
EVRG icon
94
Evergy
EVRG
$17.9B
$3.58M 0.17%
47,118
-802
LLY icon
95
Eli Lilly
LLY
$963B
$3.58M 0.17%
4,686
+499
AMD icon
96
Advanced Micro Devices
AMD
$354B
$3.44M 0.16%
21,264
-2,618
AGZD icon
97
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.6M
$3.44M 0.16%
152,720
-37,280
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$3.41M 0.16%
100,530
+6,591
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$3.36M 0.16%
45,677
+27,798
VEEV icon
100
Veeva Systems
VEEV
$39.5B
$3.33M 0.15%
11,180
+1,477
2 3
4
5 6