TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
-1.14%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$690M
AUM Growth
+$74.8M
(+12%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
527
New
407
Increased
50
Reduced
44
Closed
19
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$65.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$43.6M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$27M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.4M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$39.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.97M |
Sector Composition
| 1 | Utilities | 1.83% |
| 2 | Consumer Staples | 1.39% |
| 3 | Healthcare | 0.92% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Technology | 0.7% |
