Trilogy Capital Portfolio holdings

AUM $1.91B

AUM

$1.91B

AUM Growth

-$38M (-2%)

Cap. Flow

+$20.5M

Cap. Flow % of AUM

1.08%

Top 10 Holdings %Top 10 Hldgs %

40.91%

Holding

351

New

Increased

151

Reduced

136

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$117M
2	WisdomTree US LargeCap Dividend Fund DLN	$93.5M
3	iShares Core S&P 500 ETF IVV	$60.9M
4	iShares Broad USD Investment Grade Corporate Bond ETF USIG	$44.7M
5	WisdomTree Emerging Markets Multifactor Fund EMMF	$29.5M

Top Sells

1	First Trust Value Line Dividend Fund FVD	$49.4M
2	iShares MSCI USA Momentum Factor ETF MTUM	$45.5M
3	WisdomTree International Quality Dividend Growth Fund IQDG	$41.8M
4	iShares MSCI USA Quality Factor ETF QUAL	$40.8M
5	SPDR S&P 600 Small Cap Value ETF SLYV	$21.4M

Sector Composition

1	Technology	3.4%
2	Financials	1.38%
3	Healthcare	1.22%
4	Consumer Discretionary	0.94%
5	Energy	0.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Sempra SRE $50.7B	$204K	0.01%	2,865	New	+$204K
327	327 PG&E PCG $37.5B	$200K	0.01%	11,625 +464	+4%	+$7.97K
328	328 Nuveen Floating Rate Income Fund JFR $1.09B	$127K	0.01%	14,967	–	–
329	GGT 329 Gabelli Multimedia Trust GGT $138M	$108K	0.01%	23,299	–	–
330	DHY 330 Credit Suisse High Yield Bond Fund DHY $212M	$24K	0%	11,300	–	–
331	331 Archer Daniels Midland ADM $23B	$0	0%	0 -13,783	Closed	–
332	332 Boeing BA $153B	$0	0%	0 -1,192	Closed	–
333	333 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $945M	$0	0%	0 -23,414	Closed	–
334	334 Capital Group Short Duration Income ETF CGSD $1.23B	$0	0%	0 -12,830	Closed	–
335	335 Global X Emerging Markets ex-China ETF EMM $18.5M	$0	0%	0 -139,082	Closed	–
336	336 Genuine Parts GPC $17.5B	$0	0%	0 -5,945	Closed	–
337	337 iShares Bitcoin Trust IBIT $70.1B	$0	0%	0 -4,881	Closed	–
338	338 Amplify BlackSwan ISWN ETF ISWN $30.9M	$0	0%	0 -165,517	Closed	–
339	339 iShares US Transportation ETF IYT $704M	$0	0%	0 -3,973	Closed	–
340	340 Marvell Technology MRVL $52.4B	$0	0%	0 -1,909	Closed	–
341	341 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$0	0%	0 -3,556	Closed	–
342	342 Global X US Preferred ETF PFFD $2.28B	$0	0%	0 -18,109	Closed	–
343	343 Invesco NASDAQ Next Gen 100 ETF QQQJ $601M	$0	0%	0 -173,479	Closed	–
344	344 iShares 0-3 Month Treasury Bond ETF SGOV $46.8B	$0	0%	0 -4,017	Closed	–
345	345 Shopify SHOP $132B	$0	0%	0 -2,030	Closed	–
346	346 iShares Semiconductor ETF SOXX $11.5B	$0	0%	0 -2,018	Closed	–
347	347 Amplify BlackSwan Growth & Treasure Core ETF SWAN $242M	$0	0%	0 -114,284	Closed	–
348	348 Skyworks Solutions SWKS $10.4B	$0	0%	0 -7,799	Closed	–
349	349 Vanguard Small-Cap ETF VB $60.4B	$0	0%	0 -1,207	Closed	–
350	350 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.77B	$0	0%	0 -14,935	Closed	–