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
176
$371K 0.03%
+5,129
177
$365K 0.03%
5,155
+679
178
$361K 0.03%
8,067
+1,858
179
$359K 0.03%
1,593
+5
180
$359K 0.03%
9,558
-55,577
181
$357K 0.03%
2,303
-157
182
$355K 0.03%
4,775
+869
183
$354K 0.03%
+5,818
184
$353K 0.03%
2,245
+374
185
$350K 0.02%
18,406
-57
186
$350K 0.02%
6,370
+993
187
$346K 0.02%
753
+142
188
$343K 0.02%
21,195
+223
189
$341K 0.02%
4,304
-27,225
190
$339K 0.02%
8,313
+1,806
191
$339K 0.02%
9,773
+1,216
192
$339K 0.02%
6,988
+817
193
$336K 0.02%
+4,238
194
$333K 0.02%
+6,450
195
$329K 0.02%
6,733
+1,449
196
$327K 0.02%
1,109
+2
197
$327K 0.02%
7,028
+158
198
$327K 0.02%
11,917
+2,096
199
$321K 0.02%
9,765
-1,290
200
$321K 0.02%
2,160
+39
6 7
8
9 10