TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
-2.77%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$815K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.6%
Holding
274
New
8
Increased
98
Reduced
146
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$76.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.88M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.36M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$3.44M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.4M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$13M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.6M

Sector Composition

1 Financials 1.42%
2 Healthcare 1.07%
3 Industrials 0.86%
4 Consumer Discretionary 0.76%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFSC icon
251
Enterprise Financial Services Corp
EFSC
$2.23B
$214K 0.01%
5,713
– –
NUS icon
252
Nu Skin
NUS
$596M
$212K 0.01%
10,009
+687
+7% +$14.6K
QCOM icon
253
Qualcomm
QCOM
$170B
$211K 0.01%
1,904
-136
-7% -$15.1K
HYLS icon
254
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$211K 0.01%
5,379
+28
+0.5% +$1.1K
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$210K 0.01%
4,313
-1
-0% -$49
EEMV icon
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$203K 0.01%
3,798
– –
T icon
257
AT&T
T
$208B
$158K 0.01%
10,504
-829
-7% -$12.5K
XLY icon
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-78,160
Closed -$13.4M
UNH icon
259
UnitedHealth
UNH
$279B
– –
-506
Closed -$256K
TROW icon
260
T Rowe Price
TROW
$23.2B
– –
-20,964
Closed -$2.51M
TFC icon
261
Truist Financial
TFC
$59.8B
– –
-80,135
Closed -$2.65M
ARKG icon
262
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-9,422
Closed -$350K
ARKW icon
263
ARK Web x.0 ETF
ARKW
$2.34B
– –
-5,833
Closed -$373K
BAC icon
264
Bank of America
BAC
$371B
– –
-7,409
Closed -$237K
BEN icon
265
Franklin Resources
BEN
$13.3B
– –
-91,475
Closed -$2.68M
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-2,687
Closed -$203K
GLD icon
267
SPDR Gold Trust
GLD
$111B
– –
-13,192
Closed -$2.4M
HON icon
268
Honeywell
HON
$136B
– –
-1,056
Closed -$220K
KEY icon
269
KeyCorp
KEY
$20.8B
– –
-234,443
Closed -$2.68M
LIT icon
270
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-36,386
Closed -$2.37M
MCD icon
271
McDonald's
MCD
$226B
– –
-952
Closed -$281K
MDT icon
272
Medtronic
MDT
$118B
– –
-2,341
Closed -$208K
QQQJ icon
273
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
– –
-487,074
Closed -$13M
7 8 9 10
11