Trilogy Capital Portfolio holdings

AUM $1.91B

AUM

$1.91B

AUM Growth

-$38M (-2%)

Cap. Flow

+$20.5M

Cap. Flow % of AUM

1.08%

Top 10 Holdings %Top 10 Hldgs %

40.91%

Holding

351

New

Increased

151

Reduced

136

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$117M
2	WisdomTree US LargeCap Dividend Fund DLN	$93.5M
3	iShares Core S&P 500 ETF IVV	$60.9M
4	iShares Broad USD Investment Grade Corporate Bond ETF USIG	$44.7M
5	WisdomTree Emerging Markets Multifactor Fund EMMF	$29.5M

Top Sells

1	First Trust Value Line Dividend Fund FVD	$49.4M
2	iShares MSCI USA Momentum Factor ETF MTUM	$45.5M
3	WisdomTree International Quality Dividend Growth Fund IQDG	$41.8M
4	iShares MSCI USA Quality Factor ETF QUAL	$40.8M
5	SPDR S&P 600 Small Cap Value ETF SLYV	$21.4M

Sector Composition

1	Technology	3.4%
2	Financials	1.38%
3	Healthcare	1.22%
4	Consumer Discretionary	0.94%
5	Energy	0.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.07B	$17.9M	0.94%	593,033 +14,576	+3%	+$439K
27	27 iShares MSCI USA Quality Factor ETF QUAL $49.9B	$14.5M	0.76%	84,827 -238,855	-74%	-$40.8M
28	28 SPDR S&P 500 ETF Trust SPY $614B	$12.8M	0.67%	22,859 -3,727	-14%	-$2.08M
29	29 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.7B	$12.1M	0.63%	295,691 -8,562	-3%	-$349K
30	30 SPDR SSGA Multi-Asset Real Return ETF RLY $488M	$11.7M	0.62%	411,152 -303	-0.1%	-$8.65K
31	31 iShares MSCI USA Momentum Factor ETF MTUM $16.6B	$11.7M	0.61%	57,941 -225,233	-80%	-$45.5M
32	32 SPDR Dow Jones Industrial Average ETF Trust DIA $37.2B	$10.3M	0.54%	24,627 -5,178	-17%	-$2.17M
33	33 Vanguard Real Estate ETF VNQ $32.6B	$9.45M	0.5%	104,424 -19,286	-16%	-$1.75M
34	34 iShares 3-7 Year Treasury Bond ETF IEI $16B	$9.2M	0.48%	77,845 -137,618	-64%	-$16.3M
35	35 Strategas Macro Thematic Opportunities ETF SAMT $156M	$8.88M	0.47%	304,049	New	+$8.88M
36	36 Apple AAPL $2.92T	$8.72M	0.46%	39,251 +2,715	+7%	+$603K
37	37 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.78B	$8.01M	0.42%	280,247 -204,045	-42%	-$5.83M
38	38 Freeport-McMoran FCX $56B	$7.91M	0.41%	208,879 +13,609	+7%	+$515K
39	39 Vanguard S&P 500 ETF VOO $644B	$7.89M	0.41%	15,350 +152	+1%	+$78.1K
40	40 SPDR Portfolio S&P 500 Value ETF SPYV $25.2B	$7.74M	0.41%	151,525 +5,011	+3%	+$256K
41	41 iShares ESG Aware MSCI USA ETF ESGU $13.1B	$7.73M	0.41%	63,374 +18,045	+40%	+$2.2M
42	42 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.4B	$7.24M	0.38%	141,530 -38,574	-21%	-$1.97M
43	43 NVIDIA NVDA $3.2T	$7.22M	0.38%	66,612 +3,417	+5%	+$370K
44	44 SPDR Gold Trust GLD $99.6B	$7M	0.37%	24,287 +22,568	+1,313%	+$6.5M
45	45 Avantis US Small Cap Value ETF AVUV $15.1B	$6.74M	0.35%	77,265 +5,137	+7%	+$448K
46	46 Microsoft MSFT $3.35T	$6.33M	0.33%	16,864 +1,483	+10%	+$557K
47	47 Amplify CWP Enhanced Dividend Income ETF DIVO $4.28B	$6.07M	0.32%	149,004 -5,531	-4%	-$225K
48	48 Financial Select Sector SPDR Fund XLF $49.2B	$6.07M	0.32%	121,807 -112,243	-48%	-$5.59M
49	49 SPDR S&P 600 Small Cap Value ETF SLYV $3.59B	$6.04M	0.32%	77,054 -273,162	-78%	-$21.4M
50	50 SPDR Portfolio Emerging Markets ETF SPEM $11.6B	$5.89M	0.31%	149,664 -494,619	-77%	-$19.5M