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
$1.74B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$45.7M
3
+$34.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$21.7M
5
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$16.1M

Top Sells

1
+$61.2M
2
+$43.6M
3
+$25.8M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$17.8M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$16.4M

Sector Composition

1 Technology 1.49%
2 Financials 1.15%
3 Healthcare 0.82%
4 Industrials 0.76%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.06%
9,048
-193
152
$1.02M 0.06%
6,774
+2,339
153
$983K 0.06%
41,920
-3,313
154
$979K 0.06%
10,840
+5,050
155
$940K 0.05%
10,460
-3,125
156
$926K 0.05%
10,019
-2,037
157
$877K 0.05%
8,709
+5,486
158
$876K 0.05%
4,856
+83
159
$868K 0.05%
4,767
-14,901
160
$852K 0.05%
1,754
+783
161
$836K 0.05%
36,385
-234
162
$830K 0.05%
16,579
-4,118
163
$829K 0.05%
14,896
-2,883
164
$779K 0.04%
5,902
+3,112
165
$757K 0.04%
40,348
+142
166
$755K 0.04%
4,294
+2,451
167
$745K 0.04%
17,674
-1,300
168
$744K 0.04%
4,571
-687
169
$721K 0.04%
20,580
-4,482
170
$695K 0.04%
4,392
+2,099
171
$691K 0.04%
+25,215
172
$660K 0.04%
2,364
+1,083
173
$652K 0.04%
20,237
+1,843
174
$649K 0.04%
+8,064
175
$633K 0.04%
11,842
-6,077
5 6
7
8 9