TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
-9.42%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$743M
AUM Growth
-$64.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.59%
Holding
662
New
7
Increased
37
Reduced
82
Closed
529

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$12.8M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$8.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.75M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$7.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.18M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.2M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$11.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.12M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.07M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.57M

Sector Composition

1 Utilities 1.42%
2 Consumer Staples 1%
3 Healthcare 0.65%
4 Technology 0.53%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
276
L3Harris
LHX
$51.2B
– –
-64
Closed -$11K
LITE icon
277
Lumentum
LITE
$10.4B
– –
-9
Closed -$1K
LLY icon
278
Eli Lilly
LLY
$662B
– –
-47
Closed -$5K
LMBS icon
279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
– –
-31
Closed -$2K
LMT icon
280
Lockheed Martin
LMT
$107B
– –
-396
Closed -$137K
LNG icon
281
Cheniere Energy
LNG
$51.3B
– –
-85
Closed -$6K
LUMN icon
282
Lumen
LUMN
$5.25B
– –
-1,015
Closed -$22K
LVS icon
283
Las Vegas Sands
LVS
$36.9B
– –
-71
Closed -$4K
MAIN icon
284
Main Street Capital
MAIN
$5.9B
– –
-23
Closed -$1K
MAT icon
285
Mattel
MAT
$5.96B
– –
-200
Closed -$3K
MBB icon
286
iShares MBS ETF
MBB
$41.5B
– –
-10,462
Closed -$1.08M
MBOT icon
287
Microbot Medical
MBOT
$218M
– –
-1
Closed –
MCD icon
288
McDonald's
MCD
$223B
– –
-114
Closed -$19K
MDT icon
289
Medtronic
MDT
$119B
– –
-177
Closed -$17K
MDY icon
290
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-8
Closed -$3K
MET icon
291
MetLife
MET
$52.9B
– –
-31
Closed -$1K
MFC icon
292
Manulife Financial
MFC
$52.2B
– –
-215
Closed -$4K
MGA icon
293
Magna International
MGA
$13B
– –
-131
Closed -$7K
MJ icon
294
Amplify Alternative Harvest ETF
MJ
$178M
– –
-4
Closed -$2K
MMM icon
295
3M
MMM
$82B
– –
-310
Closed -$55K
MNKD icon
296
MannKind Corp
MNKD
$1.71B
– –
-6,000
Closed -$11K
MNST icon
297
Monster Beverage
MNST
$61.5B
– –
-16
Closed –
MOAT icon
298
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-34
Closed -$2K
MO icon
299
Altria Group
MO
$110B
– –
-254
Closed -$15K
MOS icon
300
The Mosaic Company
MOS
$10.3B
– –
-1,011
Closed -$33K
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