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
176
$622K 0.04%
8,379
-801
177
$611K 0.04%
3,763
+1,981
178
$601K 0.03%
10,671
-26,888
179
$596K 0.03%
+5,393
180
$594K 0.03%
3,095
-26
181
$583K 0.03%
5,107
-1,056
182
$580K 0.03%
3,315
+962
183
$571K 0.03%
7,149
+984
184
$569K 0.03%
+814
185
$556K 0.03%
5,753
+3,120
186
$556K 0.03%
2,774
-13
187
$553K 0.03%
24,109
+1,950
188
$550K 0.03%
+7,171
189
$550K 0.03%
+1,089
190
$549K 0.03%
+904
191
$547K 0.03%
9,095
+4,661
192
$544K 0.03%
13,592
193
$537K 0.03%
+21,820
194
$533K 0.03%
9,111
-2,806
195
$530K 0.03%
6,273
+1,605
196
$521K 0.03%
5,135
-2,837
197
$510K 0.03%
5,703
-2,477
198
$508K 0.03%
+781
199
$497K 0.03%
2,422
+1,349
200
$494K 0.03%
7,762
-7,304
6 7
8
9 10