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
SBUX icon
376
Starbucks
SBUX
$95.7B
– –
-1,948
Closed -$111K
SCHW icon
377
Charles Schwab
SCHW
$170B
– –
-75
Closed -$4K
SCI icon
378
Service Corp International
SCI
$11.1B
– –
-41
Closed -$2K
SDOG icon
379
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-32
Closed -$1K
SFM icon
380
Sprouts Farmers Market
SFM
$13.6B
– –
-63
Closed -$2K
SHOP icon
381
Shopify
SHOP
$190B
– –
-200
Closed -$3K
SILC icon
382
Silicom
SILC
$95.3M
– –
-1,000
Closed -$41K
SIRI icon
383
SiriusXM
SIRI
$8.23B
– –
-10
Closed -$1K
SJNK icon
384
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-101
Closed -$3K
SLB icon
385
Schlumberger
SLB
$53.4B
– –
-200
Closed -$12K
SLV icon
386
iShares Silver Trust
SLV
$20.3B
– –
-202
Closed -$3K
SLYG icon
387
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-20,276
Closed -$1.37M
SMB icon
388
VanEck Short Muni ETF
SMB
$286M
– –
-9,371
Closed -$161K
SNY icon
389
Sanofi
SNY
$114B
– –
-66
Closed -$3K
SONY icon
390
Sony
SONY
$171B
– –
-500
Closed -$6K
SPLB icon
391
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
– –
-118
Closed -$3K
SPY icon
392
SPDR S&P 500 ETF Trust
SPY
$661B
– –
-618
Closed -$180K
SQM icon
393
Sociedad Química y Minera de Chile
SQM
$13B
– –
-13
Closed -$1K
STKL
394
SunOpta
STKL
$765M
– –
-80
Closed -$1K
STLA icon
395
Stellantis
STLA
$25.9B
– –
-61
Closed -$1K
STLD icon
396
Steel Dynamics
STLD
$19.8B
– –
-376
Closed -$17K
STX icon
397
Seagate
STX
$40.2B
– –
-100
Closed -$5K
SU icon
398
Suncor Energy
SU
$48.8B
– –
-392
Closed -$15K
SWK icon
399
Stanley Black & Decker
SWK
$12.1B
– –
-9
Closed -$1K
SYF icon
400
Synchrony
SYF
$28B
– –
-117
Closed -$4K
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