TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
+0.86%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$104M
Cap. Flow
+$96.7M
Cap. Flow %
5.25%
Top 10 Hldgs %
30.83%
Holding
348
New
60
Increased
153
Reduced
96
Closed
35

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$10.9M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10M
4
FCX icon
Freeport-McMoran
FCX
$8.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.3M

Top Sells

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$16.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.58M
4
AVDE icon
Avantis International Equity ETF
AVDE
$6.56M
5
DVY icon
iShares Select Dividend ETF
DVY
$6.16M

Sector Composition

1 Technology 2.85%
2 Financials 1.14%
3 Healthcare 1.12%
4 Energy 0.85%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
276
Mondelez International
MDLZ
$79.9B
$279K 0.02%
4,268
-475
-10% -$31.1K
TMUS icon
277
T-Mobile US
TMUS
$284B
$278K 0.02%
1,580
-340
-18% -$59.9K
TFLO icon
278
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$277K 0.02%
5,473
-175
-3% -$8.87K
DIS icon
279
Walt Disney
DIS
$212B
$275K 0.01%
+2,768
New +$275K
EWT icon
280
iShares MSCI Taiwan ETF
EWT
$6.25B
$274K 0.01%
+5,058
New +$274K
PULS icon
281
PGIM Ultra Short Bond ETF
PULS
$12.3B
$272K 0.01%
5,468
– –
VMBS icon
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$270K 0.01%
5,957
-3,627
-38% -$165K
JHMM icon
283
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$269K 0.01%
4,881
-1,219
-20% -$67.1K
CB icon
284
Chubb
CB
$111B
$266K 0.01%
+1,043
New +$266K
CRSP icon
285
CRISPR Therapeutics
CRSP
$4.99B
$265K 0.01%
+4,900
New +$265K
PM icon
286
Philip Morris
PM
$251B
$265K 0.01%
+2,611
New +$265K
LIN icon
287
Linde
LIN
$220B
$263K 0.01%
599
-16
-3% -$7.02K
VZ icon
288
Verizon
VZ
$187B
$258K 0.01%
+6,247
New +$258K
AVGO icon
289
Broadcom
AVGO
$1.58T
$254K 0.01%
+1,580
New +$254K
PFFD icon
290
Global X US Preferred ETF
PFFD
$2.34B
$253K 0.01%
+12,876
New +$253K
ABT icon
291
Abbott
ABT
$231B
$246K 0.01%
+2,371
New +$246K
COR icon
292
Cencora
COR
$56.7B
$243K 0.01%
1,079
-206
-16% -$46.4K
T icon
293
AT&T
T
$212B
$237K 0.01%
12,388
+1,005
+9% +$19.2K
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$235K 0.01%
+2,559
New +$235K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$234K 0.01%
+2,189
New +$234K
EFSC icon
296
Enterprise Financial Services Corp
EFSC
$2.24B
$234K 0.01%
5,713
– –
CAT icon
297
Caterpillar
CAT
$198B
$232K 0.01%
+698
New +$232K
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$231K 0.01%
+740
New +$231K
GBTC icon
299
Grayscale Bitcoin Trust
GBTC
$44.8B
$229K 0.01%
4,760
– –
SPBO icon
300
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$228K 0.01%
+7,954
New +$228K
10 11
12
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