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
$1.33B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$17.8M
3
+$5.19M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.12M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.67M

Top Sells

1
+$40.7M
2
+$35.7M
3
+$17.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.4M

Sector Composition

1 Financials 1.18%
2 Technology 0.72%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.42%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.02%
5,381
+428
152
$270K 0.02%
+4,624
153
$267K 0.02%
2,419
+209
154
$264K 0.02%
+1,521
155
$249K 0.02%
1,149
-9
156
$241K 0.02%
+3,525
157
$239K 0.02%
2,044
+7
158
$223K 0.02%
+1,483
159
$223K 0.02%
15,692
+94
160
$219K 0.02%
1,086
-38
161
$213K 0.02%
+588
162
$213K 0.02%
+1,166
163
$208K 0.02%
+3,744
164
$204K 0.02%
+5,400
165
$202K 0.02%
+3,661
166
– –
-246,989
167
– –
-642,991
168
– –
-63,090
169
– –
-59,516
170
– –
-31,125
171
– –
-59,632
172
– –
-102,724
173
– –
-34,178
174
– –
-3,180
175
– –
-10,358
4 5 6
7
8