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
$939M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$10.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.95M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.82M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$6.16M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.52M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$5.46M

Sector Composition

1 Consumer Staples 0.75%
2 Technology 0.58%
3 Consumer Discretionary 0.56%
4 Utilities 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.08%
13,087
+729
77
$779K 0.08%
26,318
-1,155
78
$775K 0.08%
88,642
+3,798
79
$771K 0.08%
16,732
+898
80
$770K 0.08%
9,045
+2,041
81
$769K 0.08%
41,479
+9,872
82
$748K 0.08%
7,697
+587
83
$709K 0.08%
20,303
+1,304
84
$708K 0.08%
12,930
+906
85
$684K 0.07%
8,099
+696
86
$648K 0.07%
43,703
+3,892
87
$640K 0.07%
18,103
+1,792
88
$629K 0.07%
41,173
+3,957
89
$612K 0.07%
8,199
+968
90
$598K 0.06%
6,880
-80
91
$584K 0.06%
15,731
+1,569
92
$582K 0.06%
17,083
+1,816
93
$571K 0.06%
35,952
+3,800
94
$461K 0.05%
7,907
+28
95
$441K 0.05%
3,195
96
$431K 0.05%
28,787
+3,940
97
$411K 0.04%
1,507
+18
98
$347K 0.04%
1,924
-66
99
$330K 0.04%
11,795
100
$313K 0.03%
1
1 2 3
4
5