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
$840M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.2M
3
+$12.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M

Top Sells

1
+$18.4M
2
+$16.7M
3
+$7.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.91M

Sector Composition

1 Consumer Staples 0.79%
2 Consumer Discretionary 0.59%
3 Utilities 0.59%
4 Technology 0.54%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.04%
20,203
-6,579
102
$284K 0.03%
+1,558
103
$274K 0.03%
1,444
-101
104
$274K 0.03%
+2,237
105
$261K 0.03%
2,115
-114
106
$260K 0.03%
+10,321
107
$260K 0.03%
3,213
-85
108
$236K 0.03%
21,871
-17,732
109
$235K 0.03%
13,005
-78,301
110
$228K 0.03%
1,841
-610
111
$224K 0.03%
+1,922
112
$224K 0.03%
+3,670
113
$216K 0.03%
6,051
-25,975
114
$214K 0.03%
+9,741
115
$212K 0.03%
1,585
-919
116
$210K 0.03%
+5,970
117
$205K 0.02%
1,657
-5,972
118
$204K 0.02%
2,265
-626
119
$202K 0.02%
+4,766
120
$201K 0.02%
+9,199
121
$201K 0.02%
+2,534
122
$178K 0.02%
16,522
+127
123
$146K 0.02%
2,701
-627
124
$31K ﹤0.01%
17,700
125
– –
-20,091
3 4
5
6 7