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
$2.06B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$54.3M
3
+$29.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.2M

Top Sells

1
+$58.6M
2
+$43.7M
3
+$42.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$36.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.6M

Sector Composition

1 Financials 4.06%
2 Technology 3.53%
3 Healthcare 1.46%
4 Industrials 1.19%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.43T
$2.68M 0.13%
12,224
+571
AVEM icon
127
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$2.62M 0.13%
38,245
-10,160
WEC icon
128
WEC Energy
WEC
$33.8B
$2.6M 0.13%
+24,971
APP icon
129
Applovin
APP
$244B
$2.59M 0.13%
7,412
+991
FTNT icon
130
Fortinet
FTNT
$59.7B
$2.59M 0.13%
24,494
+574
DECK icon
131
Deckers Outdoor
DECK
$14.5B
$2.53M 0.12%
24,554
+13,169
PODD icon
132
Insulet
PODD
$20.4B
$2.5M 0.12%
7,971
-34
TRGP icon
133
Targa Resources
TRGP
$38.4B
$2.48M 0.12%
+14,259
CPRT icon
134
Copart
CPRT
$37.8B
$2.45M 0.12%
49,876
+13,230
ISRG icon
135
Intuitive Surgical
ISRG
$203B
$2.37M 0.12%
+4,368
ANGL icon
136
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$2.37M 0.12%
81,051
-20,084
ADBE icon
137
Adobe
ADBE
$149B
$2.36M 0.11%
6,090
+980
SKOR icon
138
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$630M
$2.36M 0.11%
48,283
-11,380
JPME icon
139
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$385M
$2.35M 0.11%
22,674
-5,316
VHT icon
140
Vanguard Health Care ETF
VHT
$17.3B
$2.3M 0.11%
9,257
-327
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2.22M 0.11%
51,401
-13,220
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$2.18M 0.11%
40,159
-101,371
BUFR icon
143
FT Vest Fund of Buffer ETFs
BUFR
$8.2B
$2.17M 0.11%
68,351
+11,783
THLV icon
144
THOR Low Volatility ETF
THLV
$51.6M
$2.15M 0.1%
75,005
-1,488,893
JPM icon
145
JPMorgan Chase
JPM
$864B
$2.07M 0.1%
7,157
-267
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.95M 0.09%
19,654
-160
VUG icon
147
Vanguard Growth ETF
VUG
$202B
$1.9M 0.09%
4,339
-30
COWZ icon
148
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.8M 0.09%
32,701
-49,512
SPTM icon
149
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.66M 0.08%
22,205
-5,961
CGMS icon
150
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$1.62M 0.08%
58,706
+1,734
4 5
6
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