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
$904M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.1M
3
+$17.5M
4
INKM icon
State Street Income Allocation ETF
INKM
+$16.7M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.2M

Top Sells

1
+$41.5M
2
+$23.6M
3
+$22.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M

Sector Composition

1 Financials 0.65%
2 Consumer Discretionary 0.37%
3 Energy 0.2%
4 Utilities 0.14%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-954,589
102
– –
-22,440
103
– –
-452,105
104
– –
-1,305
105
– –
-6,980
106
– –
-1,484
107
– –
-1
108
– –
-4,698
109
– –
-35,370
110
– –
-19,071
111
– –
-2,755
112
– –
-22,206
113
– –
-3,176
114
– –
-2,212
115
– –
-125,058
116
– –
-1,401
117
– –
-225,170
118
– –
-8,216
119
– –
-15,843
120
– –
-380,597
121
– –
-19,516
122
– –
-90,899
123
– –
-308,701
124
– –
-72,505
125
– –
-18,141
2 3 4
5
6