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
$1.02B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$22.4M
3
+$21.5M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$18.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.2M

Top Sells

1
+$28.9M
2
+$19M
3
+$11.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$10.7M

Sector Composition

1 Consumer Staples 0.7%
2 Technology 0.63%
3 Consumer Discretionary 0.6%
4 Utilities 0.51%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.09%
26,229
-89
77
$852K 0.08%
6,638
+155
78
$841K 0.08%
90,899
+2,257
79
$819K 0.08%
13,750
+663
80
$795K 0.08%
8,574
+475
81
$780K 0.08%
8,771
+572
82
$776K 0.08%
18,844
+3,113
83
$766K 0.08%
52,542
+8,839
84
$762K 0.07%
13,768
+838
85
$761K 0.07%
18,305
+1,222
86
$753K 0.07%
8,278
-767
87
$742K 0.07%
8,216
+519
88
$723K 0.07%
38,077
-3,402
89
$720K 0.07%
43,917
+2,744
90
$698K 0.07%
19,366
+1,263
91
$692K 0.07%
38,974
+3,022
92
$665K 0.07%
6,980
+100
93
$651K 0.06%
18,523
-1,780
94
$600K 0.06%
33,955
+5,168
95
$504K 0.05%
3,196
+1
96
$477K 0.05%
1,443
-64
97
$462K 0.05%
7,943
+36
98
$353K 0.03%
11,795
99
$344K 0.03%
12,630
-697,500
100
$339K 0.03%
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4
5 6