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
$2.06B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$54.3M
3
+$29.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.2M

Top Sells

1
+$58.6M
2
+$43.7M
3
+$42.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$36.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.6M

Sector Composition

1 Financials 4.06%
2 Technology 3.53%
3 Healthcare 1.46%
4 Industrials 1.19%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$268B
$4.01M 0.19%
5,660
-296
MS icon
77
Morgan Stanley
MS
$281B
$3.94M 0.19%
27,991
+909
AVGO icon
78
Broadcom
AVGO
$1.61T
$3.91M 0.19%
14,186
+1,110
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.71T
$3.78M 0.18%
21,448
+2,496
DUK icon
80
Duke Energy
DUK
$89.9B
$3.62M 0.18%
30,681
+25,243
NFLX icon
81
Netflix
NFLX
$400B
$3.6M 0.17%
26,850
-850
PEP icon
82
PepsiCo
PEP
$203B
$3.59M 0.17%
27,164
+23,680
MRK icon
83
Merck
MRK
$251B
$3.53M 0.17%
44,531
+33,904
ANET icon
84
Arista Networks
ANET
$165B
$3.51M 0.17%
34,337
+8,712
QCOM icon
85
Qualcomm
QCOM
$188B
$3.49M 0.17%
21,918
+675
CVX icon
86
Chevron
CVX
$295B
$3.47M 0.17%
24,259
-2,686
RODM icon
87
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.32B
$3.4M 0.17%
99,804
-27,746
AMD icon
88
Advanced Micro Devices
AMD
$347B
$3.39M 0.16%
23,882
-187
GD icon
89
General Dynamics
GD
$91.7B
$3.38M 0.16%
11,587
+80
SPDW icon
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$3.37M 0.16%
83,252
-5,862
EVRG icon
91
Evergy
EVRG
$16.7B
$3.3M 0.16%
47,920
+708
TXN icon
92
Texas Instruments
TXN
$160B
$3.3M 0.16%
15,894
-369
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
$3.27M 0.16%
28,917
-6,942
LLY icon
94
Eli Lilly
LLY
$959B
$3.26M 0.16%
4,187
+2,963
BK icon
95
Bank of New York Mellon
BK
$80.8B
$3.25M 0.16%
35,699
-559
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.15M 0.15%
93,939
+9,123
STT icon
97
State Street
STT
$35.9B
$3.14M 0.15%
29,573
-1,235
KLAC icon
98
KLA
KLAC
$164B
$3.11M 0.15%
3,471
-291
SHV icon
99
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$3.07M 0.15%
27,816
+2,799
GILD icon
100
Gilead Sciences
GILD
$154B
$3.05M 0.15%
27,547
-5,700
2 3
4
5 6