TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
+0.86%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$104M
Cap. Flow
+$96.7M
Cap. Flow %
5.25%
Top 10 Hldgs %
30.83%
Holding
348
New
60
Increased
153
Reduced
96
Closed
35

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$10.9M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10M
4
FCX icon
Freeport-McMoran
FCX
$8.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.3M

Top Sells

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$16.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.58M
4
AVDE icon
Avantis International Equity ETF
AVDE
$6.56M
5
DVY icon
iShares Select Dividend ETF
DVY
$6.16M

Sector Composition

1 Technology 2.85%
2 Financials 1.14%
3 Healthcare 1.12%
4 Energy 0.85%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBMF icon
226
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$424K 0.02%
14,097
-1,301
-8% -$39.1K
BLK icon
227
Blackrock
BLK
$170B
$418K 0.02%
531
+112
+27% +$88.2K
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$417K 0.02%
+1,818
New +$417K
SGOV icon
229
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$417K 0.02%
4,136
-4,573
-53% -$461K
MCD icon
230
McDonald's
MCD
$224B
$414K 0.02%
1,625
-40
-2% -$10.2K
UNH icon
231
UnitedHealth
UNH
$286B
$411K 0.02%
806
+335
+71% +$171K
CRM icon
232
Salesforce
CRM
$239B
$410K 0.02%
1,594
+337
+27% +$86.6K
TJX icon
233
TJX Companies
TJX
$155B
$396K 0.02%
3,598
+748
+26% +$82.4K
AVUS icon
234
Avantis US Equity ETF
AVUS
$9.49B
$395K 0.02%
4,376
-1,327
-23% -$120K
CGGR icon
235
Capital Group Growth ETF
CGGR
$15.6B
$392K 0.02%
11,931
+1,455
+14% +$47.9K
ULST icon
236
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$392K 0.02%
9,680
+500
+5% +$20.2K
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$388K 0.02%
+4,146
New +$388K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$386K 0.02%
3,195
+56
+2% +$6.76K
ARKK icon
239
ARK Innovation ETF
ARKK
$7.49B
$383K 0.02%
8,722
-7,857
-47% -$345K
VONV icon
240
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$376K 0.02%
+4,916
New +$376K
CGSD icon
241
Capital Group Short Duration Income ETF
CGSD
$1.51B
$375K 0.02%
14,740
+3,650
+33% +$92.7K
DHR icon
242
Danaher
DHR
$143B
$375K 0.02%
+1,499
New +$375K
SO icon
243
Southern Company
SO
$101B
$373K 0.02%
4,812
+356
+8% +$27.6K
AXP icon
244
American Express
AXP
$227B
$372K 0.02%
+1,608
New +$372K
STXG icon
245
Strive 1000 Growth ETF
STXG
$139M
$367K 0.02%
+9,199
New +$367K
IUSB icon
246
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$365K 0.02%
8,076
+683
+9% +$30.9K
VBK icon
247
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$364K 0.02%
+1,457
New +$364K
PRFZ icon
248
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$362K 0.02%
9,480
-220
-2% -$8.39K
MS icon
249
Morgan Stanley
MS
$236B
$361K 0.02%
3,718
+561
+18% +$54.5K
SMCI icon
250
Super Micro Computer
SMCI
$24B
$360K 0.02%
+4,390
New +$360K
8 9
10
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