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
$1.05B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.2M
3
+$16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.2M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$8.92M

Top Sells

1
+$21M
2
+$18.5M
3
+$17.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$14.3M

Sector Composition

1 Financials 0.6%
2 Technology 0.38%
3 Consumer Discretionary 0.32%
4 Energy 0.14%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.05%
22,040
+11,690
102
$514K 0.05%
49,809
-1,704
103
$512K 0.05%
11,827
+2,257
104
$500K 0.05%
+3,607
105
$497K 0.05%
9,585
+774
106
$485K 0.05%
3,393
+348
107
$475K 0.05%
2,233
+300
108
$474K 0.05%
16,152
-1,228
109
$450K 0.04%
+4,811
110
$435K 0.04%
1,594
-50,938
111
$431K 0.04%
5,326
+1,191
112
$411K 0.04%
7,272
+2,018
113
$386K 0.04%
+9,801
114
$361K 0.03%
+3,454
115
$340K 0.03%
+3,850
116
$337K 0.03%
2,140
+540
117
$333K 0.03%
8,851
+3,011
118
$294K 0.03%
+5,418
119
$280K 0.03%
10,542
+2,232
120
$265K 0.03%
+7,448
121
$232K 0.02%
+2,578
122
$227K 0.02%
+4,294
123
$218K 0.02%
+1,036
124
$214K 0.02%
+7,899
125
$202K 0.02%
+3,115
2 3 4
5
6