SMARTCAP

$75,000 Minimum Investment

Model Investment Objective & Strategy

To optimize risk-adjusted returns delivered over a full market cycle by utilizing global asset allocation and what we consider a more rational security weighting, ultimately with a goal of beating standard weighted benchmarks. Portfolios are managed using active security selection with passive asset allocation. Security weightings focus on specific metrics like value and profitability as opposed to simply the size of the company.

KEY PORTFOLIO ATTRIBUTES
GLOBAL DIVERSIFICATION Asset classes across the global investment spectrum are used to diversify the portfolio and then are allocated according to each model's stated risk tolerance.
VALUE FACTOR Emphasis is placed on companies with high book-to-market ratio (measuring a company's underlying assets compared to its share price).
SIZE FACTOR While investing in global indexes, a bias is placed on smaller companies within the index based on the belief that smaller companies out perform their larger peers over time.
MOMENTUM FACTOR Focus is to invest in companies which have a history of high performance based on the belief that high-performing companies tend to continue to out perform in the short-term.
PROFITABILITY Earnings quality is utilized, emphasizing companies with distinct competitive advantages.
ALTERNATIVE INVESTMENTS Alternative asset classes such as real estate, commodities, foreign bonds, etc. can be used in the portfolios to potentially enhance the risk/return dynamic.

RISK PROFILES

US EQUITY
INT'L EQUITY
US BOND
INT'L BOND
ALTERNATE
CONSERVATIVE INCOME Risk Profiles AGGRESSIVE INCOME Risk Profiles CONSERVATIVE BALANCED Risk Profiles AGGRESSIVE BALANCED Risk Profiles CONSERVATIVE GROWTH Risk Profiles AGGRESSIVE GROWTH Risk Profiles
18% 28% 36% 44% 52% 60%
9% 14% 19% 23% 27% 31%
62% 49% 36.5% 25% 13% 2%
8% 6% 4.5% 3% 2% 0%
3% 3% 4% 5% 6% 7%

All investment strategies have the potential for profit or loss. Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment will either be suitable or profitable for a client’s investment portfolio. TrilogyCapital Risk Profiles range from 6 to 1 with a Profile 6 being most aggressive and risky and a Profile 1 being the most conservative and risk averse. TrilogyCapital’s intention is to manage portfolio risk just as much as return while taking clients’ risk objectives and goals into consideration. Economic factors, market conditions, and investment strategies will affect the performance of any portfolio and there are no assurances that it will match or outperform any particular benchmark. An investor should consider their Model Portfolio’s investment objectives, risks, fees and expenses before investing. This and other important information about TrilogyCapital can be found in the firm’s ADV. Some clients of TrilogyCapital experience different performance results due to unique situations including cash distributions, non-model holdings, and additional situations particular to an individual client. An investment into TrilogyCapital’s portfolios are not insured or guaranteed by the FDIC or any other government agency. Advisory services offered through TrilogyCapital, Inc., a Registered Investment Advisor.