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
$904M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.1M
3
+$17.5M
4
INKM icon
State Street Income Allocation ETF
INKM
+$16.7M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.2M

Top Sells

1
+$41.5M
2
+$23.6M
3
+$22.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M

Sector Composition

1 Financials 0.65%
2 Consumer Discretionary 0.37%
3 Energy 0.2%
4 Utilities 0.14%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.07%
7,005
-1,766
77
$589K 0.07%
+66,071
78
$584K 0.06%
26,035
+7,512
79
$584K 0.06%
30,808
+11,442
80
$583K 0.06%
+35,950
81
$581K 0.06%
+16,870
82
$577K 0.06%
18,202
+4,434
83
$575K 0.06%
+64,522
84
$567K 0.06%
61,747
+9,205
85
$566K 0.06%
+37,973
86
$544K 0.06%
17,851
-454
87
$539K 0.06%
10,990
-5,628
88
$536K 0.06%
10,222
+1,944
89
$536K 0.06%
9,265
-4,485
90
$534K 0.06%
+33,918
91
$529K 0.06%
17,022
-1,822
92
$522K 0.06%
+18,419
93
$508K 0.06%
+30,158
94
$459K 0.05%
7,984
+41
95
$457K 0.05%
57,517
+18,543
96
$407K 0.05%
+13,653
97
$291K 0.03%
+12,204
98
$265K 0.03%
+4,112
99
$205K 0.02%
10,345
-2,285
100
$142K 0.02%
14,913
-1,981
2 3
4
5 6