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
IYT icon
251
iShares US Transportation ETF
IYT
$607M
$308K 0.02%
4,372
+2,785
+175% +$196K
SPYD icon
252
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$306K 0.02%
+7,513
New +$306K
MS icon
253
Morgan Stanley
MS
$234B
$297K 0.02%
3,157
+50
+2% +$4.71K
IIGD icon
254
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
$297K 0.02%
12,335
– –
DYNF icon
255
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
$292K 0.02%
+6,580
New +$292K
TMO icon
256
Thermo Fisher Scientific
TMO
$184B
$292K 0.02%
502
+57
+13% +$33.1K
TJX icon
257
TJX Companies
TJX
$153B
$289K 0.02%
+2,850
New +$289K
IAU icon
258
iShares Gold Trust
IAU
$51B
$287K 0.02%
6,827
+75
+1% +$3.15K
TFLO icon
259
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$286K 0.02%
5,648
-2,103
-27% -$107K
SPIP icon
260
SPDR Portfolio TIPS ETF
SPIP
$958M
$286K 0.02%
11,174
-5,945
-35% -$152K
LIN icon
261
Linde
LIN
$223B
$286K 0.02%
+615
New +$286K
CGSD icon
262
Capital Group Short Duration Income ETF
CGSD
$1.5B
$282K 0.02%
+11,090
New +$282K
MCK icon
263
McKesson
MCK
$85.5B
$280K 0.02%
+522
New +$280K
MMC icon
264
Marsh & McLennan
MMC
$101B
$280K 0.02%
+1,360
New +$280K
ADP icon
265
Automatic Data Processing
ADP
$122B
$279K 0.02%
+1,119
New +$279K
GLD icon
266
SPDR Gold Trust
GLD
$108B
$272K 0.02%
1,323
+83
+7% +$17.1K
PULS icon
267
PGIM Ultra Short Bond ETF
PULS
$12.3B
$272K 0.02%
+5,468
New +$272K
GBTC icon
268
Grayscale Bitcoin Trust
GBTC
$44.2B
$272K 0.02%
+4,300
New +$272K
XMLV icon
269
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
$259K 0.01%
4,594
– –
REGL icon
270
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$259K 0.01%
3,298
-149
-4% -$11.7K
VONG icon
271
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$255K 0.01%
2,942
-2,005
-41% -$174K
ORCL icon
272
Oracle
ORCL
$624B
$247K 0.01%
+1,965
New +$247K
GOOG icon
273
Alphabet (Google) Class C
GOOG
$2.54T
$235K 0.01%
1,542
+17
+1% +$2.59K
UNH icon
274
UnitedHealth
UNH
$280B
$233K 0.01%
+471
New +$233K
EFSC icon
275
Enterprise Financial Services Corp
EFSC
$2.23B
$232K 0.01%
5,713
– –
9 10
11
12 13