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
$939M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$10.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.95M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.82M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$6.16M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.52M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$5.46M

Sector Composition

1 Consumer Staples 0.75%
2 Technology 0.58%
3 Consumer Discretionary 0.56%
4 Utilities 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 7.42%
2,339,711
-18,098
2
$67.6M 7.2%
735,942
-109,862
3
$61.4M 6.54%
515,438
+43,342
4
$50.7M 5.4%
1,466,277
-18,260
5
$39.3M 4.18%
262,237
-17,916
6
$36.5M 3.89%
424,216
-63,439
7
$30.5M 3.25%
579,234
+7,297
8
$29.5M 3.14%
1,018,498
+869
9
$24.4M 2.6%
602,785
-106,158
10
$23M 2.45%
180,145
-15,136
11
$22.6M 2.41%
1,145,847
+446,599
12
$20.7M 2.21%
323,749
-2,278
13
$19.4M 2.07%
371,337
+190,184
14
$18.6M 1.99%
541,936
-22,284
15
$17.8M 1.89%
710,130
+4,860
16
$16.5M 1.75%
433,115
-28,060
17
$16M 1.71%
280,828
+703
18
$15.9M 1.7%
125,976
-7,267
19
$14.9M 1.59%
420,667
+15,841
20
$14M 1.49%
131,538
+188
21
$12.9M 1.38%
254,360
+46,672
22
$12.7M 1.35%
126,676
-10,376
23
$12.6M 1.34%
134,706
+22,379
24
$12.3M 1.31%
160,664
-3,099
25
$12.3M 1.31%
107,757
-7,096
1
2 3 4 5