TC

Trilogy Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.7M
3
+$9.38M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.95M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.61M

Top Sells

1
+$29.8M
2
+$21.2M
3
+$11.1M
4
URA icon
Global X Uranium ETF
URA
+$11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M

Sector Composition

1 Technology 4.21%
2 Financials 2.81%
3 Healthcare 1.8%
4 Consumer Discretionary 1.59%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
126
Insulet
PODD
$9.87B
$2.9M 0.13%
13,820
+1,363
BKGI icon
127
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.08B
$2.89M 0.13%
64,927
+27,252
APP icon
128
Applovin
APP
$203B
$2.85M 0.13%
7,154
+1,122
MET icon
129
MetLife
MET
$53.3B
$2.8M 0.12%
39,557
+1,123
PAYX icon
130
Paychex
PAYX
$36.1B
$2.78M 0.12%
30,135
+4,595
LULU icon
131
lululemon athletica
LULU
$15.1B
$2.76M 0.12%
18,055
+1,956
DDWM icon
132
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$2.75M 0.12%
62,340
+25,048
CRDO icon
133
Credo Technology Group
CRDO
$42.2B
$2.68M 0.12%
28,524
+1,541
USVM icon
134
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.62B
$2.55M 0.11%
26,929
-2,837
SPIB icon
135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.47M 0.11%
73,507
-39,174
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.31M 0.1%
23,269
+2,658
AVEM icon
137
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$2.28M 0.1%
28,258
-2,967
JPM icon
138
JPMorgan Chase
JPM
$806B
$2.22M 0.1%
7,549
+427
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$133B
$2.17M 0.1%
20,312
-2,768
MBB icon
140
iShares MBS ETF
MBB
$38.6B
$2.16M 0.1%
22,699
+896
QGRO icon
141
American Century US Quality Growth ETF
QGRO
$2.22B
$2.09M 0.09%
+19,855
JPME icon
142
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$448M
$2.06M 0.09%
18,022
-1,819
VUG icon
143
Vanguard Growth ETF
VUG
$232B
$2.05M 0.09%
28,152
+738
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$1.95M 0.09%
24,358
+20,223
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$1.94M 0.09%
10,121
+41
XOM icon
146
Exxon Mobil
XOM
$620B
$1.92M 0.09%
11,339
+506
TSLA icon
147
Tesla
TSLA
$1.59T
$1.88M 0.08%
5,047
+20
IQLT icon
148
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.84M 0.08%
39,833
-3,377
VT icon
149
Vanguard Total World Stock ETF
VT
$75.7B
$1.83M 0.08%
13,260
+914
AGGY icon
150
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$1.83M 0.08%
42,070
-37,926
4 5
6
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