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
PRU icon
351
Prudential Financial
PRU
$37.2B
– –
-147
Closed -$15K
PSP icon
352
Invesco Global Listed Private Equity ETF
PSP
$330M
– –
-2
Closed –
PSX icon
353
Phillips 66
PSX
$52.6B
– –
-60
Closed -$7K
PWV icon
354
Invesco Large Cap Value ETF
PWV
$1.17B
– –
-2,997
Closed -$112K
PYPL icon
355
PayPal
PYPL
$65.3B
– –
-165
Closed -$14K
RCL icon
356
Royal Caribbean
RCL
$95.4B
– –
-100
Closed -$13K
REGN icon
357
Regeneron Pharmaceuticals
REGN
$59.2B
– –
-15
Closed -$6K
RF icon
358
Regions Financial
RF
$24.1B
– –
-116
Closed -$2K
RIG icon
359
Transocean
RIG
$2.98B
– –
-75
Closed -$1K
RIOT icon
360
Riot Platforms
RIOT
$4.97B
– –
-1,250
Closed -$5K
RNP icon
361
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-873
Closed -$17K
ROK icon
362
Rockwell Automation
ROK
$38.8B
– –
-3
Closed -$1K
RSG icon
363
Republic Services
RSG
$71.2B
– –
-20
Closed -$1K
RTX icon
364
RTX Corp
RTX
$206B
– –
-483
Closed -$43K
RUN icon
365
Sunrun
RUN
$3.9B
– –
-1,550
Closed -$19K
RVT icon
366
Royce Value Trust
RVT
$1.96B
– –
-1,776
Closed -$29K
RWJ icon
367
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
– –
-336
Closed -$8K
RWO icon
368
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-2
Closed –
RWR icon
369
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-139
Closed -$13K
RWT
370
Redwood Trust
RWT
$823M
– –
-12,161
Closed -$198K
RWX icon
371
SPDR Dow Jones International Real Estate ETF
RWX
$306M
– –
-112
Closed -$4K
RYAAY icon
372
Ryanair
RYAAY
$31.7B
– –
-35
Closed -$1K
SAFT icon
373
Safety Insurance
SAFT
$1.08B
– –
-20
Closed -$2K
SAP icon
374
SAP
SAP
$315B
– –
-27
Closed -$3K
SBAC icon
375
SBA Communications
SBAC
$20.5B
– –
-4
Closed -$1K
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