TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+2.74%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$808M
AUM Growth
+$65M
(+8.7%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
688
New
72
Increased
185
Reduced
90
Closed
33
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$497K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$257K |
| 3 |
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
|
$257K |
| 4 |
Xerox
XRX
|
$247K |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$242K |
Sector Composition
| 1 | Utilities | 1.45% |
| 2 | Consumer Staples | 1.13% |
| 3 | Healthcare | 0.75% |
| 4 | Technology | 0.71% |
| 5 | Financials | 0.62% |
