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
HYLS icon
251
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$26K ﹤0.01%
539
+8
+2% +$386
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$26K ﹤0.01%
312
+78
+33% +$6.5K
TIP icon
253
iShares TIPS Bond ETF
TIP
$13.6B
$26K ﹤0.01%
237
+3
+1% +$329
VB icon
254
Vanguard Small-Cap ETF
VB
$67.2B
$26K ﹤0.01%
162
– –
CCT
255
DELISTED
Corporate Capital Trust, Inc.
CCT
$26K ﹤0.01%
1,732
– –
CVRS
256
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$25K ﹤0.01%
17,700
– –
IWB icon
257
iShares Russell 1000 ETF
IWB
$43.4B
$24K ﹤0.01%
149
– –
SYK icon
258
Stryker
SYK
$150B
$24K ﹤0.01%
132
– –
ZNGA
259
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$24K ﹤0.01%
6,000
– –
FEP icon
260
First Trust Europe AlphaDEX Fund
FEP
$334M
$24K ﹤0.01%
629
+158
+34% +$6.03K
CAT icon
261
Caterpillar
CAT
$198B
$23K ﹤0.01%
150
– –
CSCO icon
262
Cisco
CSCO
$264B
$23K ﹤0.01%
466
– –
TDIV icon
263
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$23K ﹤0.01%
599
+3
+0.5% +$115
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$26.9B
$23K ﹤0.01%
409
+101
+33% +$5.68K
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
819
– –
LUMN icon
266
Lumen
LUMN
$4.87B
$22K ﹤0.01%
1,015
– –
ABBV icon
267
AbbVie
ABBV
$375B
$21K ﹤0.01%
224
+1
+0.4% +$94
PANW icon
268
Palo Alto Networks
PANW
$130B
$20K ﹤0.01%
546
+180
+49% +$6.59K
C icon
269
Citigroup
C
$176B
$19K ﹤0.01%
263
-46
-15% -$3.32K
COP icon
270
ConocoPhillips
COP
$116B
$19K ﹤0.01%
245
+130
+113% +$10.1K
DD icon
271
DuPont de Nemours
DD
$32.6B
$19K ﹤0.01%
+145
New +$19K
MCD icon
272
McDonald's
MCD
$224B
$19K ﹤0.01%
114
– –
RUN icon
273
Sunrun
RUN
$4.19B
$19K ﹤0.01%
1,550
-500
-24% -$6.13K
UNP icon
274
Union Pacific
UNP
$131B
$19K ﹤0.01%
114
– –
VFC icon
275
VF Corp
VFC
$5.86B
$19K ﹤0.01%
215
+23
+12% +$2.03K
9 10
11
12 13