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
$1.02B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$22.4M
3
+$21.5M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$18.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.2M

Top Sells

1
+$28.9M
2
+$19M
3
+$11.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$10.7M

Sector Composition

1 Consumer Staples 0.7%
2 Technology 0.63%
3 Consumer Discretionary 0.6%
4 Utilities 0.51%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.03%
1,484
102
$311K 0.03%
1,305
103
$295K 0.03%
1,386
-538
104
$263K 0.03%
2,212
-110
105
$245K 0.02%
3,481
+231
106
$238K 0.02%
1,777
-104
107
$235K 0.02%
1,705
-351
108
$234K 0.02%
+3,176
109
$233K 0.02%
+2,755
110
$229K 0.02%
5,840
-130
111
$223K 0.02%
+691
112
$207K 0.02%
+5,703
113
$204K 0.02%
+1,107
114
$204K 0.02%
1,401
-500
115
$199K 0.02%
16,894
+124
116
– –
-10,393
117
– –
-17,700
118
– –
-216,341
119
– –
-7,446
120
– –
-255,699
121
– –
-277,162
122
– –
-60,309
123
– –
-244,321
124
– –
-204,244
125
– –
-127,706
2 3 4
5
6