TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+6.43%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$52.1M
Cap. Flow %
3%
Top 10 Hldgs %
31.03%
Holding
340
New
69
Increased
105
Reduced
109
Closed
52

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$55.8M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$45.7M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$34.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$21.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.2M

Top Sells

1
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$61.2M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$43.6M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$25.8M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
$17.8M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$16.4M

Sector Composition

1 Technology 1.49%
2 Financials 1.15%
3 Healthcare 0.82%
4 Industrials 0.76%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$393K 0.02%
3,139
+2
+0.1% +$251
PRFZ icon
227
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.5B
$381K 0.02%
9,700
+160
+2% +$6.29K
CRM icon
228
Salesforce
CRM
$241B
$379K 0.02%
+1,257
New +$379K
ULST icon
229
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$372K 0.02%
9,180
+2,000
+28% +$81K
ARKF icon
230
ARK Fintech Innovation ETF
ARKF
$1.32B
$369K 0.02%
12,163
-3,356
-22% -$102K
VB icon
231
Vanguard Small-Cap ETF
VB
$65.6B
$369K 0.02%
1,613
+228
+16% +$52.1K
XLC icon
232
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$365K 0.02%
+4,472
New +$365K
CMG icon
233
Chipotle Mexican Grill
CMG
$56.3B
$360K 0.02%
+124
New +$360K
SMDV icon
234
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$356K 0.02%
5,567
+108
+2% +$6.91K
HD icon
235
Home Depot
HD
$402B
$350K 0.02%
914
+36
+4% +$13.8K
JHMM icon
236
John Hancock Multifactor Mid Cap ETF
JHMM
$4.26B
$350K 0.02%
6,100
-9,060
-60% -$520K
BLK icon
237
Blackrock
BLK
$171B
$349K 0.02%
419
+32
+8% +$26.7K
KR icon
238
Kroger
KR
$45.3B
$344K 0.02%
+6,026
New +$344K
USB icon
239
US Bancorp
USB
$74.9B
$340K 0.02%
7,598
-67,701
-90% -$3.03M
IUSB icon
240
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$337K 0.02%
7,393
+1,496
+25% +$68.2K
CGGR icon
241
Capital Group Growth ETF
CGGR
$15.1B
$335K 0.02%
+10,476
New +$335K
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$333K 0.02%
6,454
-1,696
-21% -$87.5K
MDLZ icon
243
Mondelez International
MDLZ
$79.6B
$332K 0.02%
+4,743
New +$332K
WM icon
244
Waste Management
WM
$90.9B
$329K 0.02%
+1,542
New +$329K
ARKG icon
245
ARK Genomic Revolution ETF
ARKG
$1.05B
$328K 0.02%
11,394
-1,119
-9% -$32.2K
SO icon
246
Southern Company
SO
$101B
$320K 0.02%
+4,456
New +$320K
NFTY icon
247
First Trust India Nifty 50 Equal Weight ETF
NFTY
$191M
$316K 0.02%
+5,551
New +$316K
TMUS icon
248
T-Mobile US
TMUS
$286B
$313K 0.02%
+1,920
New +$313K
COR icon
249
Cencora
COR
$56.6B
$312K 0.02%
+1,285
New +$312K
LLY icon
250
Eli Lilly
LLY
$653B
$308K 0.02%
+396
New +$308K
8 9
10
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