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
DOW icon
276
Dow Inc
DOW
$17.5B
$230K 0.01%
3,964
-44,312
-92% -$2.57M
VOO icon
277
Vanguard S&P 500 ETF
VOO
$726B
$224K 0.01%
467
– –
VFVA icon
278
Vanguard US Value Factor ETF
VFVA
$646M
$224K 0.01%
1,879
-4,895
-72% -$584K
IYK icon
279
iShares US Consumer Staples ETF
IYK
$1.35B
$222K 0.01%
3,288
+2,192
+200% +$148K
HYLS icon
280
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$222K 0.01%
5,381
-14
-0.3% -$577
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$218K 0.01%
4,224
-140
-3% -$7.22K
MDT icon
282
Medtronic
MDT
$119B
$217K 0.01%
2,495
-225
-8% -$19.6K
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$72.5B
$216K 0.01%
+2,673
New +$216K
BAC icon
284
Bank of America
BAC
$376B
$214K 0.01%
+5,646
New +$214K
COST icon
285
Costco
COST
$418B
$213K 0.01%
+290
New +$213K
FITB icon
286
Fifth Third Bancorp
FITB
$30.3B
$208K 0.01%
5,588
-86,440
-94% -$3.22M
T icon
287
AT&T
T
$209B
$200K 0.01%
11,383
-8
-0.1% -$141
DHY
288
Credit Suisse High Yield Bond Fund
DHY
$217M
$22.8K ﹤0.01%
+11,300
New +$22.8K
IVZ icon
289
Invesco
IVZ
$9.76B
– –
-177,538
Closed -$3.17M
IYR icon
290
iShares US Real Estate ETF
IYR
$3.76B
– –
-3,640
Closed -$333K
K icon
291
Kellanova
K
$27.6B
– –
-3,832
Closed -$214K
AES icon
292
AES
AES
$9.64B
– –
-16,128
Closed -$310K
AVB icon
293
AvalonBay Communities
AVB
$27.9B
– –
-13,810
Closed -$2.59M
BA icon
294
Boeing
BA
$177B
– –
-911
Closed -$237K
BBY icon
295
Best Buy
BBY
$15.6B
– –
-35,428
Closed -$2.77M
BEPC icon
296
Brookfield Renewable
BEPC
$6.05B
– –
-8,270
Closed -$238K
BKH icon
297
Black Hills Corp
BKH
$4.36B
– –
-3,923
Closed -$212K
CAG icon
298
Conagra Brands
CAG
$9.16B
– –
-7,508
Closed -$215K
CALM icon
299
Cal-Maine
CALM
$5.61B
– –
-4,482
Closed -$257K
CFG icon
300
Citizens Financial Group
CFG
$22.6B
– –
-93,996
Closed -$3.12M
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