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
$2.16B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$12.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.65M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.56M

Top Sells

1
+$17.4M
2
+$12.7M
3
+$12.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.67M

Sector Composition

1 Financials 3.88%
2 Technology 3.83%
3 Healthcare 1.51%
4 Industrials 1.28%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$127B
$773K 0.04%
1,691
-1
LQDH icon
202
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$630M
$769K 0.04%
8,219
-1,656
SPYD icon
203
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
$767K 0.04%
17,431
+1,235
PLTR icon
204
Palantir
PLTR
$397B
$744K 0.03%
4,081
-2,265
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$101B
$739K 0.03%
3,425
-16,702
TOTL icon
206
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$733K 0.03%
18,076
+4,152
AMLP icon
207
Alerian MLP ETF
AMLP
$10.6B
$726K 0.03%
15,465
-1,000
ALAB icon
208
Astera Labs
ALAB
$27.8B
$725K 0.03%
3,701
-399
IIGD icon
209
Invesco Investment Grade Defensive ETF
IIGD
$31M
$718K 0.03%
28,924
+12,299
SLYG icon
210
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$713K 0.03%
7,558
+690
AOA icon
211
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$712K 0.03%
8,079
-28,270
SPHY icon
212
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$696K 0.03%
29,075
+570
T icon
213
AT&T
T
$182B
$675K 0.03%
23,913
+1,680
MDT icon
214
Medtronic
MDT
$134B
$672K 0.03%
7,052
+70
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.3B
$665K 0.03%
7,910
-35
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$12.9B
$661K 0.03%
+2,066
BAC icon
217
Bank of America
BAC
$391B
$658K 0.03%
12,760
+555
TMO icon
218
Thermo Fisher Scientific
TMO
$221B
$654K 0.03%
1,348
+16
QYLD icon
219
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$652K 0.03%
38,329
+17,976
EFA icon
220
iShares MSCI EAFE ETF
EFA
$68.5B
$651K 0.03%
6,974
-494
RYLD icon
221
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$649K 0.03%
43,121
+13,480
XLG icon
222
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$648K 0.03%
11,274
-1,534
DBMF icon
223
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$646K 0.03%
23,660
-384
GWX icon
224
SPDR S&P International Small Cap ETF
GWX
$782M
$642K 0.03%
15,980
-789
TBIL
225
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$636K 0.03%
12,718
-2,703
7 8
9
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