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
$1.74B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$45.7M
3
+$34.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$21.7M
5
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$16.1M

Top Sells

1
+$61.2M
2
+$43.6M
3
+$25.8M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$17.8M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$16.4M

Sector Composition

1 Technology 1.49%
2 Financials 1.15%
3 Healthcare 0.82%
4 Industrials 0.76%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.17%
+24,161
102
$2.99M 0.17%
+7,160
103
$2.95M 0.17%
52,185
-968
104
$2.94M 0.17%
79,940
-3,000
105
$2.93M 0.17%
+17,137
106
$2.9M 0.17%
18,739
+1,642
107
$2.87M 0.16%
54,234
-2,852
108
$2.86M 0.16%
+22,338
109
$2.83M 0.16%
39,968
-1,170
110
$2.82M 0.16%
9,920
+360
111
$2.81M 0.16%
25,896
-673
112
$2.79M 0.16%
38,116
+33,202
113
$2.79M 0.16%
52,238
+339
114
$2.75M 0.16%
+35,588
115
$2.75M 0.16%
5,248
+107
116
$2.73M 0.16%
+15,697
117
$2.7M 0.16%
18,170
+1,551
118
$2.69M 0.15%
59,426
-15,620
119
$2.66M 0.15%
9,181
-190
120
$2.63M 0.15%
+10,837
121
$2.62M 0.15%
+86,710
122
$2.53M 0.15%
77,809
+19,544
123
$2.48M 0.14%
5,904
+1,011
124
$2.45M 0.14%
+89,401
125
$2.43M 0.14%
33,118
-9,316
3 4
5
6 7