TC

Trilogy Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$12.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.65M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.56M

Top Sells

1
+$17.4M
2
+$12.7M
3
+$12.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.67M

Sector Composition

1 Financials 3.88%
2 Technology 3.83%
3 Healthcare 1.51%
4 Industrials 1.28%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
326
Capital Group Core Plus Income ETF
CGCP
$6.22B
$274K 0.01%
12,041
+838
FEZ icon
327
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$272K 0.01%
4,375
-11
CIBR icon
328
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$268K 0.01%
3,521
+170
STXT icon
329
Strive Total Return Bond ETF
STXT
$123M
$267K 0.01%
13,172
+28
ARKK icon
330
ARK Innovation ETF
ARKK
$7.56B
$264K 0.01%
3,064
-1,921
JPIN icon
331
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$262K 0.01%
3,930
ACWV icon
332
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$262K 0.01%
2,181
+134
XMLV icon
333
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$258K 0.01%
4,066
+697
BUXX icon
334
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$257K 0.01%
12,666
+24
PWR icon
335
Quanta Services
PWR
$67.4B
$257K 0.01%
619
+1
WM icon
336
Waste Management
WM
$87B
$256K 0.01%
1,158
+11
CB icon
337
Chubb
CB
$116B
$256K 0.01%
906
-10
STOT icon
338
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$254K 0.01%
5,369
+9
TSM icon
339
TSMC
TSM
$1.49T
$253K 0.01%
907
+8
AVY icon
340
Avery Dennison
AVY
$13.3B
$253K 0.01%
1,558
+20
DES icon
341
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$252K 0.01%
+7,476
USXF icon
342
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$252K 0.01%
4,391
-2,375
BDX icon
343
Becton Dickinson
BDX
$54.7B
$249K 0.01%
1,332
-47
C icon
344
Citigroup
C
$184B
$247K 0.01%
2,435
-341
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$67.6B
$245K 0.01%
1,201
PSH icon
346
PGIM Short Duration High Yield ETF
PSH
$101M
$243K 0.01%
4,775
SDY icon
347
State Street SPDR S&P Dividend ETF
SDY
$20B
$242K 0.01%
1,731
-247
ADP icon
348
Automatic Data Processing
ADP
$103B
$237K 0.01%
807
+61
UNH icon
349
UnitedHealth
UNH
$293B
$235K 0.01%
+681
RZG icon
350
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
$232K 0.01%
+4,262
12 13
14
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