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
151
$579K 0.04%
11,483
-1,663
152
$557K 0.04%
13,567
+4,540
153
$544K 0.04%
23,655
-93
154
$539K 0.04%
14,594
+2,942
155
$535K 0.04%
7,261
-2
156
$514K 0.04%
7,193
-80
157
$506K 0.04%
2,776
+342
158
$497K 0.04%
10,779
+2,962
159
$489K 0.03%
2,743
-206
160
$477K 0.03%
5,585
+706
161
$463K 0.03%
14,713
+579
162
$437K 0.03%
11,701
-1,287
163
$436K 0.03%
8,237
+1,442
164
$430K 0.03%
7,037
-331
165
$424K 0.03%
8,105
-11,269
166
$419K 0.03%
5,049
-23,304
167
$418K 0.03%
3,934
-297
168
$415K 0.03%
4,728
169
$403K 0.03%
5,251
+84
170
$393K 0.03%
5,667
+1,108
171
$389K 0.03%
2,982
-22
172
$379K 0.03%
12,238
-3,248
173
$377K 0.03%
3,630
+123
174
$375K 0.03%
+15,578
175
$375K 0.03%
+10,724
5 6
7
8 9