TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
-9.42%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$743M
AUM Growth
-$64.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.59%
Holding
662
New
7
Increased
37
Reduced
82
Closed
529

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.8M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$8.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.75M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$7.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.18M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.2M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$11.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.12M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.07M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.57M

Sector Composition

1 Utilities 1.42%
2 Consumer Staples 1%
3 Healthcare 0.65%
4 Technology 0.53%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
326
Realty Income
O
$54B
– –
-1,524
Closed -$84K
OGS icon
327
ONE Gas
OGS
$4.47B
– –
-62
Closed -$5K
OKE icon
328
Oneok
OKE
$44.9B
– –
-627
Closed -$42K
OKTA icon
329
Okta
OKTA
$16.3B
– –
-200
Closed -$14K
OMF icon
330
OneMain Financial
OMF
$7.27B
– –
-68
Closed -$2K
OPK icon
331
Opko Health
OPK
$1.13B
– –
-227
Closed -$1K
ORCL icon
332
Oracle
ORCL
$670B
– –
-592
Closed -$31K
OSK icon
333
Oshkosh
OSK
$8.9B
– –
-2,787
Closed -$199K
PAG icon
334
Penske Automotive Group
PAG
$12.4B
– –
-4,176
Closed -$198K
PANW icon
335
Palo Alto Networks
PANW
$132B
– –
-546
Closed -$20K
PAYC icon
336
Paycom
PAYC
$12.6B
– –
-36
Closed -$6K
PAYX icon
337
Paychex
PAYX
$48.7B
– –
-200
Closed -$15K
PBF icon
338
PBF Energy
PBF
$3.29B
– –
-4,747
Closed -$237K
PCG icon
339
PG&E
PCG
$32B
– –
-218
Closed -$10K
PEB icon
340
Pebblebrook Hotel Trust
PEB
$1.37B
– –
-40
Closed -$1K
PEP icon
341
PepsiCo
PEP
$194B
– –
-515
Closed -$58K
PHM icon
342
Pultegroup
PHM
$27.9B
– –
-42
Closed -$1K
PII icon
343
Polaris
PII
$3.35B
– –
-160
Closed -$16K
PJP icon
344
Invesco Pharmaceuticals ETF
PJP
$264M
– –
-443
Closed -$33K
PK icon
345
Park Hotels & Resorts
PK
$2.37B
– –
-55
Closed -$2K
PNC icon
346
PNC Financial Services
PNC
$80.2B
– –
-57
Closed -$8K
PNR icon
347
Pentair
PNR
$18.1B
– –
-27
Closed -$1K
PPBI
348
DELISTED
Pacific Premier Bancorp
PPBI
– –
-200
Closed -$7K
PPA icon
349
Invesco Aerospace & Defense ETF
PPA
$6.2B
– –
-81
Closed -$5K
PPG icon
350
PPG Industries
PPG
$25.2B
– –
-50
Closed -$5K
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14
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