TC

Trilogy Capital Portfolio holdings

AUM $2.24B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$34.5M
3
+$23.3M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.7M

Top Sells

1
+$35.7M
2
+$29.6M
3
+$28.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M

Sector Composition

1 Technology 4.24%
2 Financials 3.3%
3 Healthcare 1.86%
4 Consumer Discretionary 1.34%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$185B
$3.65M 0.16%
29,703
+2,204
MDT icon
102
Medtronic
MDT
$125B
$3.62M 0.16%
37,731
+30,679
GD icon
103
General Dynamics
GD
$96.5B
$3.57M 0.16%
10,612
-615
TSN icon
104
Tyson Foods
TSN
$22.9B
$3.54M 0.16%
60,474
+56,449
PODD icon
105
Insulet
PODD
$17.4B
$3.54M 0.16%
12,457
+3,136
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$3.53M 0.16%
5,170
+325
AGGY icon
107
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$3.52M 0.16%
79,996
+12,567
FTNT icon
108
Fortinet
FTNT
$58.8B
$3.51M 0.16%
44,152
+14,076
EVRG icon
109
Evergy
EVRG
$19.3B
$3.47M 0.16%
47,839
+721
DECK icon
110
Deckers Outdoor
DECK
$16.6B
$3.46M 0.15%
33,355
+7,371
BK icon
111
Bank of New York Mellon
BK
$82B
$3.43M 0.15%
29,544
-4,007
STT icon
112
State Street
STT
$35.9B
$3.42M 0.15%
26,515
-1,484
CHRW icon
113
C.H. Robinson
CHRW
$22B
$3.41M 0.15%
21,239
-7,722
AMGN icon
114
Amgen
AMGN
$209B
$3.4M 0.15%
10,390
+96
LULU icon
115
lululemon athletica
LULU
$21.7B
$3.35M 0.15%
+16,099
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$3.34M 0.15%
24,393
-1,850
BUFR icon
117
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$3.19M 0.14%
93,209
+10,803
AGZD icon
118
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91M
$3.19M 0.14%
141,946
-10,774
CINF icon
119
Cincinnati Financial
CINF
$25.5B
$3.14M 0.14%
19,223
-190
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$16B
$3.12M 0.14%
14,546
-92
WTRG icon
121
Essential Utilities
WTRG
$11.3B
$3.09M 0.14%
+80,502
LMT icon
122
Lockheed Martin
LMT
$151B
$3.07M 0.14%
6,342
+291
WEC icon
123
WEC Energy
WEC
$38.1B
$3.06M 0.14%
29,060
+4,895
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$13.2B
$3.06M 0.14%
9,472
+7,406
UNP icon
125
Union Pacific
UNP
$157B
$3.06M 0.14%
13,219
+464
3 4
5
6 7