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
$2.16B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$12.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.65M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.56M

Top Sells

1
+$17.4M
2
+$12.7M
3
+$12.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.67M

Sector Composition

1 Financials 3.88%
2 Technology 3.83%
3 Healthcare 1.51%
4 Industrials 1.28%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.49T
$2.69M 0.12%
12,264
+40
DECK icon
127
Deckers Outdoor
DECK
$12.8B
$2.63M 0.12%
25,984
+1,430
MCHP icon
128
Microchip Technology
MCHP
$29B
$2.53M 0.12%
39,434
-894
FTNT icon
129
Fortinet
FTNT
$60.3B
$2.53M 0.12%
30,076
+5,582
CMCSA icon
130
Comcast
CMCSA
$97.3B
$2.52M 0.12%
80,327
-1,627
PAYX icon
131
Paychex
PAYX
$40.2B
$2.52M 0.12%
19,889
-425
AVEM icon
132
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$2.5M 0.12%
33,320
-4,925
EOG icon
133
EOG Resources
EOG
$58.5B
$2.47M 0.11%
22,054
-739
ADBE icon
134
Adobe
ADBE
$134B
$2.43M 0.11%
6,882
+792
CPRT icon
135
Copart
CPRT
$37.7B
$2.42M 0.11%
53,887
+4,011
ISRG icon
136
Intuitive Surgical
ISRG
$203B
$2.42M 0.11%
5,406
+1,038
VNOM icon
137
Viper Energy
VNOM
$6.15B
$2.29M 0.11%
59,960
+39,315
JPM icon
138
JPMorgan Chase
JPM
$852B
$2.27M 0.1%
7,186
+29
JPME icon
139
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$383M
$2.26M 0.1%
20,795
-1,879
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.23M 0.1%
11,771
-10,845
TSLA icon
141
Tesla
TSLA
$1.43T
$2.23M 0.1%
5,017
+33
BFZ icon
142
BlackRock CA Municipal Income Trust
BFZ
$329M
$2.15M 0.1%
196,619
+58,283
VUG icon
143
Vanguard Growth ETF
VUG
$201B
$2.14M 0.1%
4,459
+120
FIW icon
144
First Trust Water ETF
FIW
$1.95B
$2.14M 0.1%
+19,008
MBB icon
145
iShares MBS ETF
MBB
$39.4B
$2.09M 0.1%
21,980
+5,479
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$2.06M 0.1%
68,157
-32,350
ANGL icon
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.06M 0.1%
69,192
-11,859
IQLT icon
148
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$2.03M 0.09%
45,888
-5,513
SKOR icon
149
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$632M
$2.01M 0.09%
40,869
-7,414
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.96M 0.09%
19,592
-62
4 5
6
7 8