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
201
$492K 0.03%
8,146
-24,260
202
$483K 0.03%
2,646
+626
203
$482K 0.03%
+6,195
204
$470K 0.03%
+3,392
205
$469K 0.03%
1,665
+953
206
$445K 0.03%
2,115
-146
207
$444K 0.03%
+6,120
208
$442K 0.03%
15,398
-18,111
209
$437K 0.03%
9,584
+2,635
210
$436K 0.03%
1,932
+657
211
$436K 0.03%
+2,706
212
$434K 0.03%
+2,275
213
$432K 0.02%
+898
214
$432K 0.02%
+7,463
215
$429K 0.02%
+1,026
216
$426K 0.02%
4,879
-75
217
$415K 0.02%
+6,071
218
$411K 0.02%
5,457
+89
219
$410K 0.02%
+1,768
220
$407K 0.02%
+1,564
221
$400K 0.02%
+1,286
222
$400K 0.02%
+590
223
$398K 0.02%
+2,204
224
$395K 0.02%
8,395
-1,299,719
225
$394K 0.02%
4,813
-627
7 8
9
10 11