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
$1.31B
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.01M
3
+$4.88M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$934K

Top Sells

1
+$4.9M
2
+$4.65M
3
+$4.56M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.83M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.74M

Sector Composition

1 Financials 1.15%
2 Technology 0.5%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.36%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.02%
1,095
152
$204K 0.02%
15,598
+94
153
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-24,610
154
– –
-875
155
– –
-699
156
– –
-1,474
157
– –
-18,360
158
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-35,553
159
– –
-5,015
160
– –
-3,486
3 4 5 6
7