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
$939M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$10.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.95M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.82M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$6.16M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.52M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$5.46M

Sector Composition

1 Consumer Staples 0.75%
2 Technology 0.58%
3 Consumer Discretionary 0.56%
4 Utilities 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.03%
2,056
-240
102
$264K 0.03%
1,881
-174
103
$264K 0.03%
2,322
-35
104
$255K 0.03%
1,305
+1
105
$253K 0.03%
1,484
-34
106
$248K 0.03%
1,901
+41
107
$224K 0.02%
3,250
+9
108
$217K 0.02%
5,970
109
$201K 0.02%
+7,446
110
$187K 0.02%
16,770
+125
111
$111K 0.01%
+10,393
112
$75K 0.01%
17,700
113
– –
-21,871
114
– –
-1,202
115
– –
-52,677
116
– –
-743
117
– –
-164,331
118
– –
-1,066
119
– –
-109,511
120
– –
-181,684
121
– –
-10,104
122
– –
-860
123
– –
-11,112
124
– –
-4,935
1 2 3 4
5