TC

Trilogy Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.7M
3
+$9.38M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.95M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.61M

Top Sells

1
+$29.8M
2
+$21.2M
3
+$11.1M
4
URA icon
Global X Uranium ETF
URA
+$11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M

Sector Composition

1 Technology 4.21%
2 Financials 2.81%
3 Healthcare 1.8%
4 Consumer Discretionary 1.59%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$177B
$3.57M 0.16%
10,135
-255
BNY
102
Bank of New York Mellon
BNY
$97.5B
$3.52M 0.16%
29,708
+164
ISRG icon
103
Intuitive Surgical
ISRG
$142B
$3.5M 0.16%
7,592
+971
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.47M 0.15%
37,433
-2,949
VGT icon
105
Vanguard Information Technology ETF
VGT
$152B
$3.43M 0.15%
39,352
-5,336
BUFR icon
106
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$3.42M 0.15%
101,351
+8,142
STT icon
107
State Street
STT
$44.4B
$3.37M 0.15%
26,630
+115
UNP icon
108
Union Pacific
UNP
$157B
$3.36M 0.15%
13,831
+612
CHRW icon
109
C.H. Robinson
CHRW
$21B
$3.34M 0.15%
20,097
-1,142
MDT icon
110
Medtronic
MDT
$94.6B
$3.33M 0.15%
38,479
+748
WEC icon
111
WEC Energy
WEC
$35.9B
$3.33M 0.15%
28,744
-316
TXN icon
112
Texas Instruments
TXN
$277B
$3.27M 0.15%
16,837
-309
WTRG icon
113
Essential Utilities
WTRG
$10.5B
$3.26M 0.15%
81,052
+550
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$13.8B
$3.26M 0.15%
14,914
+368
EAGG icon
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$3.26M 0.15%
68,527
+5,345
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.25M 0.14%
4,993
-177
VEEV icon
117
Veeva Systems
VEEV
$29.8B
$3.24M 0.14%
18,454
+1,540
QCOM icon
118
Qualcomm
QCOM
$254B
$3.13M 0.14%
24,292
+507
PEG icon
119
Public Service Enterprise Group
PEG
$39B
$3.11M 0.14%
38,409
+672
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$16.3B
$3.1M 0.14%
21,779
-2,614
CINF icon
121
Cincinnati Financial
CINF
$24.5B
$3.08M 0.14%
19,564
+341
ADBE icon
122
Adobe
ADBE
$106B
$3.03M 0.13%
12,453
+2,027
BFOR icon
123
Barron's 400 ETF
BFOR
$216M
$3M 0.13%
36,091
+501
MCHP icon
124
Microchip Technology
MCHP
$52.1B
$2.97M 0.13%
45,929
-415
RODM icon
125
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.55B
$2.95M 0.13%
74,857
-7,723
3 4
5
6 7