TC

Trilogy Capital Portfolio holdings

AUM $2.06B
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
HAS icon
326
Hasbro
HAS
$11.1B
– –
-52,185
Closed -$2.95M
HYLS icon
327
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-5,381
Closed -$222K
IAU icon
328
iShares Gold Trust
IAU
$52.2B
– –
-6,827
Closed -$287K
IBM icon
329
IBM
IBM
$227B
– –
-2,275
Closed -$434K
ISCF icon
330
iShares International Small Cap Equity Factor ETF
ISCF
$446M
– –
-158,922
Closed -$5.24M
KR icon
331
Kroger
KR
$45.1B
– –
-6,026
Closed -$344K
LNG icon
332
Cheniere Energy
LNG
$52.6B
– –
-2,706
Closed -$436K
PCY icon
333
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-301,000
Closed -$6.16M
PNC icon
334
PNC Financial Services
PNC
$80.7B
– –
-19,006
Closed -$3.07M
QQQJ icon
335
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
– –
-176,091
Closed -$5.09M
QQQM icon
336
Invesco NASDAQ 100 ETF
QQQM
$58.7B
– –
-2,646
Closed -$483K
REGL icon
337
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
– –
-3,298
Closed -$259K
SMLF icon
338
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
– –
-7,762
Closed -$494K
SPIP icon
339
SPDR Portfolio TIPS ETF
SPIP
$962M
– –
-11,174
Closed -$286K
SPMV icon
340
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.42M
– –
-104,190
Closed -$4.46M
SPVU icon
341
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
– –
-44,705
Closed -$2.23M
VB icon
342
Vanguard Small-Cap ETF
VB
$65.9B
– –
-1,613
Closed -$369K
VCLT icon
343
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-54,197
Closed -$4.24M
VFVA icon
344
Vanguard US Value Factor ETF
VFVA
$641M
– –
-1,879
Closed -$224K
VGIT icon
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-9,111
Closed -$533K
XLRE icon
346
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-119,571
Closed -$4.73M
XMVM icon
347
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
– –
-37,784
Closed -$2.05M
QHY
348
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
– –
-68,432
Closed -$3.1M
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