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
$1.41B
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$50.4M
3
+$46.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$44.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$25M

Top Sells

1
+$90.1M
2
+$48.5M
3
+$43.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$15.9M

Sector Composition

1 Financials 1.63%
2 Healthcare 0.94%
3 Utilities 0.84%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.19%
67,424
+12,300
77
$2.55M 0.18%
+114,297
78
$2.54M 0.18%
17,571
+13,734
79
$2.54M 0.18%
73,366
+18,187
80
$2.52M 0.18%
+38,124
81
$2.51M 0.18%
39,521
+4,252
82
$2.49M 0.18%
45,453
+7,459
83
$2.48M 0.18%
21,926
+3,920
84
$2.46M 0.17%
10,325
-2,067
85
$2.37M 0.17%
+14,123
86
$2.32M 0.16%
241,310
+216,159
87
$2.3M 0.16%
85,287
+9,431
88
$2.29M 0.16%
+29,205
89
$2.26M 0.16%
+28,075
90
$2.21M 0.16%
+29,011
91
$2.2M 0.16%
+134,095
92
$2.19M 0.16%
43,554
+698
93
$2.16M 0.15%
+16,367
94
$2.14M 0.15%
56,172
-1,874
95
$2.13M 0.15%
+39,707
96
$2.13M 0.15%
5,526
-1,009
97
$2.11M 0.15%
169,909
+28,417
98
$2.07M 0.15%
23,512
+6,059
99
$2.01M 0.14%
+16,510
100
$1.99M 0.14%
+15,664
2 3
4
5 6