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
$1.98B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$15.5M
3
+$13.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.83M

Top Sells

1
+$19.1M
2
+$17.4M
3
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.66M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.98M

Sector Composition

1 Technology 2.86%
2 Financials 1.15%
3 Healthcare 1.09%
4 Consumer Discretionary 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$930K 0.05%
1,504
-44
177
$923K 0.05%
26,527
+14,596
178
$905K 0.05%
38,044
-528
179
$897K 0.05%
4,543
-151
180
$894K 0.05%
23,790
+100
181
$888K 0.04%
11,062
+217
182
$883K 0.04%
3,213
+40
183
$863K 0.04%
35,883
+83
184
$856K 0.04%
23,499
+1,818
185
$848K 0.04%
52,484
+2,812
186
$834K 0.04%
5,144
+195
187
$817K 0.04%
8,427
+29
188
$788K 0.04%
21,635
+13,143
189
$785K 0.04%
16,665
190
$761K 0.04%
12,842
-742
191
$753K 0.04%
4,346
-95
192
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4,396
+22
193
$748K 0.04%
8,279
-1,543
194
$723K 0.04%
40,102
+2,200
195
$716K 0.04%
4,284
+150
196
$714K 0.04%
8,844
-142
197
$710K 0.04%
14,931
+127
198
$704K 0.04%
8,419
+399
199
$702K 0.04%
1,682
-78
200
$700K 0.04%
6,326
+92
6 7
8
9 10