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
$743M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.93M
3
+$7.75M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$7.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.18M

Top Sells

1
+$13.2M
2
+$11.1M
3
+$4.12M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.07M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.57M

Sector Composition

1 Utilities 1.42%
2 Consumer Staples 1%
3 Healthcare 0.65%
4 Technology 0.53%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.09%
16,824
-1,270
77
$639K 0.09%
9,637
-682
78
$627K 0.08%
9,050
-618
79
$617K 0.08%
8,253
-575
80
$612K 0.08%
11,757
-742
81
$608K 0.08%
7,139
-519
82
$581K 0.08%
10,215
-256
83
$571K 0.08%
27,660
-1,469
84
$557K 0.07%
8,432
-428
85
$551K 0.07%
12,795
-804
86
$550K 0.07%
7,189
-360
87
$528K 0.07%
39,603
+11,430
88
$492K 0.07%
14,717
-5,626
89
$463K 0.06%
4,259
-64
90
$453K 0.06%
26,782
+7,789
91
$442K 0.06%
5,880
+100
92
$426K 0.06%
8,129
-251,945
93
$420K 0.06%
54,863
-19,728
94
$394K 0.05%
44,681
-751
95
$390K 0.05%
19,731
-780
96
$378K 0.05%
1,411
+94
97
$363K 0.05%
9,265
-1,897
98
$356K 0.05%
11,795
99
$351K 0.05%
7,354
-1,486
100
$338K 0.05%
5,383
-1,073
2 3
4
5 6