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
CDW icon
301
CDW
CDW
$22.2B
$228K 0.01%
+1,019
New +$228K
XMLV icon
302
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$221K 0.01%
4,004
-590
-13% -$32.6K
EWQ icon
303
iShares MSCI France ETF
EWQ
$383M
$216K 0.01%
+5,719
New +$216K
IGIB icon
304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$214K 0.01%
4,183
-41
-1% -$2.1K
MGK icon
305
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$214K 0.01%
+680
New +$214K
XYLD icon
306
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$209K 0.01%
+5,175
New +$209K
LOW icon
307
Lowe's Companies
LOW
$151B
$207K 0.01%
+939
New +$207K
IYK icon
308
iShares US Consumer Staples ETF
IYK
$1.34B
$206K 0.01%
3,138
-150
-5% -$9.86K
GLW icon
309
Corning
GLW
$61B
$203K 0.01%
+5,225
New +$203K
JFR icon
310
Nuveen Floating Rate Income Fund
JFR
$1.13B
$129K 0.01%
+14,967
New +$129K
GGT
311
Gabelli Multimedia Trust
GGT
$142M
$125K 0.01%
+23,299
New +$125K
LUMN icon
312
Lumen
LUMN
$4.87B
$82.7K ﹤0.01%
+75,188
New +$82.7K
DHY
313
Credit Suisse High Yield Bond Fund
DHY
$217M
$22.8K ﹤0.01%
11,300
– –
JPEM icon
314
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
– –
-11,842
Closed -$633K
ADP icon
315
Automatic Data Processing
ADP
$120B
– –
-1,119
Closed -$279K
ARKF icon
316
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-12,163
Closed -$369K
ARKG icon
317
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-11,394
Closed -$328K
AVDE icon
318
Avantis International Equity ETF
AVDE
$8.78B
– –
-102,931
Closed -$6.56M
DOW icon
319
Dow Inc
DOW
$17.4B
– –
-3,964
Closed -$230K
FSIG icon
320
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
– –
-40,348
Closed -$757K
HAS icon
321
Hasbro
HAS
$11.2B
– –
-52,185
Closed -$2.95M
HYLS icon
322
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-5,381
Closed -$222K
IAU icon
323
iShares Gold Trust
IAU
$52.6B
– –
-6,827
Closed -$287K
IBM icon
324
IBM
IBM
$232B
– –
-2,275
Closed -$434K
ISCF icon
325
iShares International Small Cap Equity Factor ETF
ISCF
$453M
– –
-158,922
Closed -$5.24M
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