TC

Trilogy Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.7M
3
+$9.38M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.95M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.61M

Top Sells

1
+$29.8M
2
+$21.2M
3
+$11.1M
4
URA icon
Global X Uranium ETF
URA
+$11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M

Sector Composition

1 Technology 4.21%
2 Financials 2.81%
3 Healthcare 1.8%
4 Consumer Discretionary 1.59%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$659B
$219M 9.75%
682,240
+11,966
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$104M 4.64%
1,165,060
+47,317
IVV icon
3
iShares Core S&P 500 ETF
IVV
$846B
$94.4M 4.2%
144,473
+12,438
QQQ icon
4
Invesco QQQ Trust
QQQ
$495B
$93M 4.14%
161,145
-15,169
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$128B
$72.5M 3.23%
545,584
+132,880
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$232B
$66.5M 2.96%
1,037,450
-9,176
EMMF icon
7
WisdomTree Emerging Markets Multifactor Fund
EMMF
$191M
$62.4M 2.78%
1,885,593
+99,540
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$57.1M 2.54%
2,229,579
+82,132
BND icon
9
Vanguard Total Bond Market
BND
$153B
$54.5M 2.43%
739,826
+22,373
SMTH icon
10
ALPS Smith Core Plus Bond ETF
SMTH
$2.75B
$50M 2.23%
1,943,212
+321,661
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$120B
$44.3M 1.97%
655,677
+9,352
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$104B
$42.6M 1.9%
343,025
+59,207
GLD icon
13
SPDR Gold Trust
GLD
$149B
$40M 1.78%
93,035
+12,174
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$39.5M 1.76%
362,392
+161,289
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$37.2M 1.66%
772,976
+158,402
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$36.7M 1.63%
1,480,371
+111,725
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$34.3M 1.53%
670,281
+21,633
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$34M 1.52%
392,657
+94,178
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$32.1M 1.43%
67,060
-19,995
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$31.8M 1.42%
216,901
+42,773
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$27.8M 1.24%
558,041
+67,264
SAMT icon
22
Strategas Macro Thematic Opportunities ETF
SAMT
$711M
$26.5M 1.18%
675,243
+206,161
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$41.6B
$25.5M 1.14%
1,115,125
+21,891
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$22.2M 0.99%
562,650
+8,910
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$22.1M 0.99%
269,982
+106,328
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