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
GDX icon
451
VanEck Gold Miners ETF
GDX
$19.9B
– –
-20
Closed –
GE icon
452
GE Aerospace
GE
$296B
– –
-517
Closed -$28K
GLD icon
453
SPDR Gold Trust
GLD
$112B
– –
-152
Closed -$17K
GNL icon
454
Global Net Lease
GNL
$1.77B
– –
-151
Closed -$3K
GNMA icon
455
iShares GNMA Bond ETF
GNMA
$373M
– –
-151
Closed -$7K
GNTX icon
456
Gentex
GNTX
$6.25B
– –
-60
Closed -$1K
GOOG icon
457
Alphabet (Google) Class C
GOOG
$2.84T
– –
-820
Closed -$49K
GOOGL icon
458
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-740
Closed -$45K
GPMT
459
Granite Point Mortgage Trust
GPMT
$143M
– –
-21
Closed –
GPRO icon
460
GoPro
GPRO
$236M
– –
-265
Closed -$2K
GSK icon
461
GSK
GSK
$81.5B
– –
-320
Closed -$16K
GWW icon
462
W.W. Grainger
GWW
$47.5B
– –
-83
Closed -$30K
GWX icon
463
SPDR S&P International Small Cap ETF
GWX
$773M
– –
-300
Closed -$10K
HACK icon
464
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-206
Closed -$8K
HAL icon
465
Halliburton
HAL
$18.8B
– –
-35
Closed -$1K
HD icon
466
Home Depot
HD
$417B
– –
-467
Closed -$97K
HGV icon
467
Hilton Grand Vacations
HGV
$4.15B
– –
-25
Closed -$1K
HIMX
468
Himax Technologies
HIMX
$1.46B
– –
-73
Closed –
HIX
469
Western Asset High Income Fund II
HIX
$391M
– –
-1,750
Closed -$11K
HL icon
470
Hecla Mining
HL
$6.04B
– –
-1,604
Closed -$4K
HLT icon
471
Hilton Worldwide
HLT
$64B
– –
-83
Closed -$7K
HOG icon
472
Harley-Davidson
HOG
$3.67B
– –
-50
Closed -$2K
HON icon
473
Honeywell
HON
$136B
– –
-724
Closed -$116K
HQY icon
474
HealthEquity
HQY
$7.88B
– –
-4
Closed –
HTH icon
475
Hilltop Holdings
HTH
$2.22B
– –
-102
Closed -$2K
17 18
19
20 21