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
$1.05B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.2M
3
+$16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.2M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$8.92M

Top Sells

1
+$21M
2
+$18.5M
3
+$17.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$14.3M

Sector Composition

1 Financials 0.6%
2 Technology 0.38%
3 Consumer Discretionary 0.32%
4 Energy 0.14%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.07%
35,907
-2,495
77
$669K 0.06%
19,243
-1,872
78
$635K 0.06%
33,855
-3,224
79
$632K 0.06%
16,463
-1,554
80
$625K 0.06%
20,852
-2,075
81
$623K 0.06%
22,891
-2,286
82
$614K 0.06%
8,709
-764
83
$602K 0.06%
12,798
-2,831
84
$601K 0.06%
4,012
+1,007
85
$599K 0.06%
50,224
-2,900
86
$597K 0.06%
35,485
-2,910
87
$597K 0.06%
29,335
-2,625
88
$590K 0.06%
14,644
-1,308
89
$577K 0.06%
15,090
-1,479
90
$576K 0.06%
22,789
-2,010
91
$574K 0.05%
9,079
-360
92
$570K 0.05%
4,904
-289
93
$567K 0.05%
6,474
-360
94
$561K 0.05%
8,831
-801
95
$551K 0.05%
60,072
-5,915
96
$543K 0.05%
33,318
-3,219
97
$542K 0.05%
8,545
+1,884
98
$540K 0.05%
32,402
-2,884
99
$538K 0.05%
10,927
-1,057
100
$519K 0.05%
+6,485
2 3
4
5 6