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
$1.12B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.68M
3
+$6.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.23M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.58M

Top Sells

1
+$4.88M
2
+$3.92M
3
+$3.87M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M

Sector Composition

1 Utilities 1.14%
2 Healthcare 0.85%
3 Consumer Staples 0.73%
4 Communication Services 0.55%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.05%
7,171
+1,046
127
$483K 0.04%
2,076
+273
128
$440K 0.04%
2,576
+223
129
$431K 0.04%
7,687
-116
130
$429K 0.04%
4,466
-1,804
131
$425K 0.04%
+6,432
132
$405K 0.04%
+12,039
133
$402K 0.04%
14,541
+556
134
$394K 0.04%
9,652
+1,047
135
$390K 0.03%
9,107
-275
136
$385K 0.03%
+14,778
137
$374K 0.03%
4,728
-161
138
$360K 0.03%
2,970
+1,409
139
$351K 0.03%
2,149
-17
140
$346K 0.03%
2,097
-131
141
$337K 0.03%
8,377
-407
142
$331K 0.03%
6,535
-2,072
143
$323K 0.03%
+7,038
144
$322K 0.03%
11,050
+5
145
$321K 0.03%
3,370
+586
146
$319K 0.03%
+3,330
147
$314K 0.03%
3,648
+155
148
$303K 0.03%
6,730
+63
149
$298K 0.03%
5,659
+1,927
150
$294K 0.03%
6,834
+1,330
4 5
6
7 8