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
201
$680K 0.03%
22,766
+5,967
202
$679K 0.03%
766
+20
203
$678K 0.03%
10,044
+421
204
$677K 0.03%
29,264
205
$669K 0.03%
3,333
-53
206
$633K 0.03%
3,160
-559
207
$632K 0.03%
5,485
-349
208
$599K 0.03%
24,698
+315
209
$593K 0.03%
7,085
+156
210
$569K 0.03%
9,912
-2,383
211
$568K 0.03%
20,175
+3
212
$561K 0.03%
13,549
+4
213
$549K 0.03%
1,804
+179
214
$546K 0.03%
2,367
+100
215
$538K 0.03%
+19,981
216
$534K 0.03%
75,188
217
$527K 0.03%
2,550
+52
218
$526K 0.03%
1,353
219
$518K 0.03%
3,046
-91
220
$514K 0.03%
1,040
-18
221
$510K 0.03%
2,924
-4
222
$502K 0.03%
529
-2
223
$501K 0.03%
857
+51
224
$488K 0.02%
8,122
225
$486K 0.02%
4,142
-914
7 8
9
10 11