TLP

Trinity Legacy Partners Portfolio holdings

AUM $412M
1-Year Return 11.72%
This Quarter Return
+4.79%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$207M
AUM Growth
+$12.1M
Cap. Flow
-$64.2M
Cap. Flow %
-30.99%
Top 10 Hldgs %
54.18%
Holding
90
New
12
Increased
33
Reduced
28
Closed
7

Top Buys

1
CMCSA icon
Comcast
CMCSA
$3.07M
2
CSCO icon
Cisco
CSCO
$2.37M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.18M
4
DIS icon
Walt Disney
DIS
$2.11M
5
NVDA icon
NVIDIA
NVDA
$1.55M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$85.7M
2
AAPL icon
Apple
AAPL
$2.75M
3
SO icon
Southern Company
SO
$2.54M
4
T icon
AT&T
T
$2.43M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.87M

Sector Composition

1 Industrials 22.28%
2 Consumer Staples 10%
3 Technology 8.26%
4 Financials 6.97%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
76
Nike
NKE
$111B
$209K 0.1%
+1,618
New +$209K
FNY icon
77
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$418M
$206K 0.1%
+3,536
New +$206K
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$205K 0.1%
3,112
-1,301,565
-100% -$85.7M
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$131B
$203K 0.1%
+1,722
New +$203K
GE icon
80
GE Aerospace
GE
$298B
$200K 0.1%
5,960
– –
F icon
81
Ford
F
$46.4B
$158K 0.08%
20,380
– –
DHC
82
Diversified Healthcare Trust
DHC
$937M
$68K 0.03%
18,765
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-5,367
Closed -$446K
EDV icon
84
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
– –
-11,396
Closed -$1.87M
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-9,463
Closed -$478K
KO icon
86
Coca-Cola
KO
$293B
– –
-4,853
Closed -$220K
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-3,570
Closed -$214K
T icon
88
AT&T
T
$211B
– –
-105,492
Closed -$2.43M
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.2B
– –
-11,899
Closed -$953K
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