TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.16%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+1.4%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
176
New
24
Increased
98
Reduced
39
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$40.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$35.7M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$17.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$14.9M |
| 5 |
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% |