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
CI icon
301
Cigna
CI
$80.3B
– –
-797
Closed -$239K
CPB icon
302
Campbell Soup
CPB
$9.54B
– –
-5,269
Closed -$228K
CVS icon
303
CVS Health
CVS
$92.5B
– –
-3,639
Closed -$287K
DGX icon
304
Quest Diagnostics
DGX
$20.2B
– –
-1,676
Closed -$231K
EEMV icon
305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
– –
-3,918
Closed -$218K
EFV icon
306
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-5,709
Closed -$297K
EHC icon
307
Encompass Health
EHC
$12.3B
– –
-3,520
Closed -$235K
ELV icon
308
Elevance Health
ELV
$71.6B
– –
-574
Closed -$271K
EMB icon
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-2,529
Closed -$225K
ENR icon
310
Energizer
ENR
$1.86B
– –
-6,770
Closed -$214K
FALN icon
311
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
– –
-11,566
Closed -$305K
FE icon
312
FirstEnergy
FE
$25B
– –
-6,081
Closed -$223K
FLBL icon
313
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-733,968
Closed -$17.8M
FLO icon
314
Flowers Foods
FLO
$3.14B
– –
-9,404
Closed -$212K
FXO icon
315
First Trust Financials AlphaDEX Fund
FXO
$2.21B
– –
-5,588
Closed -$242K
GIS icon
316
General Mills
GIS
$26.2B
– –
-4,243
Closed -$276K
HUM icon
317
Humana
HUM
$36.8B
– –
-449
Closed -$205K
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
– –
-6,742
Closed -$695K
KHC icon
319
Kraft Heinz
KHC
$32.1B
– –
-8,946
Closed -$331K
LH icon
320
Labcorp
LH
$22.8B
– –
-1,049
Closed -$238K
NFG icon
321
National Fuel Gas
NFG
$7.81B
– –
-4,174
Closed -$209K
OGS icon
322
ONE Gas
OGS
$4.58B
– –
-3,268
Closed -$208K
OTTR icon
323
Otter Tail
OTTR
$3.49B
– –
-3,033
Closed -$258K
PCAR icon
324
PACCAR
PCAR
$51.5B
– –
-29,458
Closed -$2.88M
PCG icon
325
PG&E
PCG
$33.6B
– –
-13,840
Closed -$250K
10 11 12
13
14