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
$1.41B
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$50.4M
3
+$46.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$44.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$25M

Top Sells

1
+$90.1M
2
+$48.5M
3
+$43.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$15.9M

Sector Composition

1 Financials 1.63%
2 Healthcare 0.94%
3 Utilities 0.84%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$994K 0.07%
15,930
-7,550
127
$968K 0.07%
+22,075
128
$933K 0.07%
13,633
+92
129
$924K 0.07%
13,827
+1,821
130
$893K 0.06%
10,060
+49
131
$886K 0.06%
39,959
+1,000
132
$867K 0.06%
21,492
-4,880
133
$865K 0.06%
17,286
+931
134
$842K 0.06%
14,759
+2,599
135
$820K 0.06%
5,936
+175
136
$770K 0.05%
3,150
-146
137
$757K 0.05%
10,682
-4,161
138
$741K 0.05%
1,811
-4,573
139
$729K 0.05%
5,633
-118,473
140
$702K 0.05%
30,521
+895
141
$695K 0.05%
13,731
+176
142
$667K 0.05%
9,006
+2,859
143
$660K 0.05%
7,238
-2,294
144
$644K 0.05%
4,056
-84
145
$640K 0.05%
3,376
-313
146
$625K 0.04%
20,140
+3,470
147
$623K 0.04%
8,441
-3,754
148
$609K 0.04%
12,491
+3,018
149
$606K 0.04%
6,660
-632
150
$585K 0.04%
5,666
-475
4 5
6
7 8