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
$904M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.1M
3
+$17.5M
4
INKM icon
State Street Income Allocation ETF
INKM
+$16.7M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.2M

Top Sells

1
+$41.5M
2
+$23.6M
3
+$22.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M

Sector Composition

1 Financials 0.65%
2 Consumer Discretionary 0.37%
3 Energy 0.2%
4 Utilities 0.14%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 7.54%
757,232
-189,620
2
$59M 6.53%
1,936,779
-393,595
3
$50.6M 5.6%
426,553
-24,505
4
$47.2M 5.23%
1,400,593
-44,786
5
$37M 4.09%
970,680
+763,397
6
$34.5M 3.81%
+1,158,307
7
$32.8M 3.63%
227,785
-18,250
8
$29.9M 3.31%
503,392
+183,239
9
$28.8M 3.18%
1,137,976
+116,160
10
$24.3M 2.69%
265,863
+125,890
11
$24.3M 2.69%
1,052,327
+76,406
12
$20.8M 2.31%
592,267
+22,917
13
$17.7M 1.96%
133,126
-37,600
14
$17.5M 1.94%
+184,621
15
$16.8M 1.86%
415,779
+66,484
16
$16.7M 1.85%
+578,155
17
$15.8M 1.75%
523,071
-4,878
18
$15.2M 1.68%
+694,340
19
$15.1M 1.67%
52,676
+51,985
20
$13.9M 1.54%
276,794
-6,743
21
$13.3M 1.47%
136,737
+17,033
22
$13.2M 1.46%
374,552
-55,777
23
$13.1M 1.45%
268,142
+11,752
24
$12.7M 1.4%
139,713
+52,976
25
$12.5M 1.39%
+539,194
1
2 3 4 5