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
126
$152K 0.01%
15,165
+124
127
$114K 0.01%
+18,235
128
$98K 0.01%
3,427
+72
129
$90K 0.01%
+2,779
130
$46K ﹤0.01%
+13,018
131
– –
0
132
– –
-113,985
133
– –
-44,000
134
– –
-197,182
135
– –
-86,087
136
– –
-161,827
137
– –
-266,834
138
– –
-355,340
2 3 4 5
6