TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
+2.74%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$808M
AUM Growth
+$65M
Cap. Flow
+$46.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
51.98%
Holding
688
New
72
Increased
185
Reduced
90
Closed
33

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.62M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$3.05M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.79M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.43M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.96M

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$497K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$257K
3
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$257K
4
XRX icon
Xerox
XRX
$247K
5
GCI
Gannett Co., Inc
GCI
$242K

Sector Composition

1 Utilities 1.45%
2 Consumer Staples 1.13%
3 Healthcare 0.75%
4 Technology 0.71%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$72.1B
$34K ﹤0.01%
291
– –
MOS icon
227
The Mosaic Company
MOS
$10.3B
$33K ﹤0.01%
1,011
+1
+0.1% +$33
PJP icon
228
Invesco Pharmaceuticals ETF
PJP
$266M
$33K ﹤0.01%
443
+149
+51% +$11.1K
ABT icon
229
Abbott
ABT
$231B
$32K ﹤0.01%
434
+2
+0.5% +$147
BMY icon
230
Bristol-Myers Squibb
BMY
$96B
$32K ﹤0.01%
523
+142
+37% +$8.69K
ETW
231
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$31K ﹤0.01%
2,558
-935
-27% -$11.3K
FDX icon
232
FedEx
FDX
$53.7B
$31K ﹤0.01%
130
– –
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$44.6B
$31K ﹤0.01%
560
+76
+16% +$4.21K
ORCL icon
234
Oracle
ORCL
$654B
$31K ﹤0.01%
592
+1
+0.2% +$52
TER icon
235
Teradyne
TER
$19.1B
$31K ﹤0.01%
850
– –
CRNT icon
236
Ceragon Networks
CRNT
$180M
$30K ﹤0.01%
9,000
– –
GWW icon
237
W.W. Grainger
GWW
$47.5B
$30K ﹤0.01%
83
+36
+77% +$13K
JD icon
238
JD.com
JD
$44.6B
$30K ﹤0.01%
1,139
– –
VRP icon
239
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$30K ﹤0.01%
1,191
-19,726
-94% -$497K
BWA icon
240
BorgWarner
BWA
$9.53B
$29K ﹤0.01%
777
– –
EMR icon
241
Emerson Electric
EMR
$74.6B
$29K ﹤0.01%
373
+75
+25% +$5.83K
RVT icon
242
Royce Value Trust
RVT
$1.96B
$29K ﹤0.01%
1,776
+32
+2% +$523
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$29K ﹤0.01%
163
+41
+34% +$7.29K
VNQI icon
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$29K ﹤0.01%
525
– –
BG icon
245
Bunge Global
BG
$16.9B
$28K ﹤0.01%
+403
New +$28K
GE icon
246
GE Aerospace
GE
$296B
$28K ﹤0.01%
517
-3
-0.6% -$162
DEO icon
247
Diageo
DEO
$61.3B
$27K ﹤0.01%
188
+47
+33% +$6.75K
TAN icon
248
Invesco Solar ETF
TAN
$765M
$27K ﹤0.01%
1,310
– –
VIS icon
249
Vanguard Industrials ETF
VIS
$6.11B
$27K ﹤0.01%
180
+46
+34% +$6.9K
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$15.5B
$26K ﹤0.01%
428
+106
+33% +$6.44K
8 9
10
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