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
151
$289K 0.03%
1,089
+21
152
$289K 0.03%
12,260
153
$287K 0.03%
1,757
+251
154
$276K 0.02%
18,240
+6,443
155
$271K 0.02%
+2,820
156
$267K 0.02%
+6,270
157
$263K 0.02%
3,706
-6
158
$262K 0.02%
6,570
+470
159
$235K 0.02%
18,811
+3,983
160
$229K 0.02%
5,138
+229
161
$227K 0.02%
3,450
+693
162
$227K 0.02%
2,967
+302
163
$227K 0.02%
+817
164
$225K 0.02%
4,674
165
$224K 0.02%
+494
166
$223K 0.02%
6,103
+268
167
$219K 0.02%
+1,594
168
$216K 0.02%
+4,590
169
$214K 0.02%
4,901
+736
170
$212K 0.02%
+20,418
171
$205K 0.02%
+5,625
172
$205K 0.02%
+8,315
173
$203K 0.02%
+401
174
$203K 0.02%
+1,766
175
$202K 0.02%
+5,579
4 5 6
7
8