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
201
$319K 0.02%
3,070
+110
202
$319K 0.02%
+6,555
203
$318K 0.02%
2,247
+410
204
$316K 0.02%
+1,525
205
$316K 0.02%
+7,895
206
$314K 0.02%
5,299
+1,638
207
$314K 0.02%
+9,692
208
$313K 0.02%
4,984
-27,746
209
$308K 0.02%
5,330
+1,353
210
$307K 0.02%
+632
211
$307K 0.02%
8,822
+1,523
212
$299K 0.02%
+1,519
213
$299K 0.02%
+4,737
214
$299K 0.02%
+3,188
215
$298K 0.02%
7,582
+1,553
216
$298K 0.02%
5,508
+453
217
$298K 0.02%
+2,959
218
$296K 0.02%
12,260
219
$294K 0.02%
2,761
-3,221
220
$294K 0.02%
2,310
-26
221
$290K 0.02%
2,793
+1,035
222
$288K 0.02%
5,056
-1,456
223
$281K 0.02%
1,099
+164
224
$261K 0.02%
6,511
+1,165
225
$255K 0.02%
5,713
7 8
9
10 11