TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
-15.67%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$904M
AUM Growth
-$116M
(-11%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
147
New
32
Increased
37
Reduced
31
Closed
47
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$34.5M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$29.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$17.5M |
| 4 |
SPDR SSGA Income Allocation ETF
INKM
|
$16.7M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$15.2M |
Top Sells
Sector Composition
| 1 | Financials | 0.65% |
| 2 | Consumer Discretionary | 0.37% |
| 3 | Energy | 0.2% |
| 4 | Utilities | 0.14% |
| 5 | Healthcare | 0.14% |
