TC

Trilogy Capital Portfolio holdings

AUM $2.24B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$34.5M
3
+$23.3M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.7M

Top Sells

1
+$35.7M
2
+$29.6M
3
+$28.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M

Sector Composition

1 Technology 4.24%
2 Financials 3.3%
3 Healthcare 1.86%
4 Consumer Discretionary 1.34%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$24M 1.07%
201,103
+37,477
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$23.2M 1.04%
737,096
-8,999
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$22.1M 0.99%
493,281
+351,459
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$21.2M 0.95%
+553,740
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$36.8B
$20.8M 0.93%
235,353
+69,881
SAMT icon
31
Strategas Macro Thematic Opportunities ETF
SAMT
$483M
$18.1M 0.81%
469,082
+16,715
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$18M 0.81%
153,055
-44,224
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$18M 0.8%
168,263
+94
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$16.5M 0.74%
138,499
-11,143
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$15.4M 0.69%
159,681
+30,913
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$15M 0.67%
351,117
+58,893
NVDA icon
37
NVIDIA
NVDA
$4.31T
$13.5M 0.6%
72,339
+601
RLY icon
38
State Street Multi-Asset Real Return ETF
RLY
$823M
$12.9M 0.58%
409,398
+25,941
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
$12.7M 0.57%
163,654
+36,013
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$23.4B
$12.1M 0.54%
118,833
+1,383
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$11.9M 0.53%
60,147
-3,863
FCX icon
42
Freeport-McMoran
FCX
$97.8B
$11.7M 0.52%
229,446
+7,994
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$11.3M 0.5%
45,049
-1,955
URA icon
44
Global X Uranium ETF
URA
$7.55B
$11M 0.49%
+257,789
AAPL icon
45
Apple
AAPL
$3.88T
$10.8M 0.48%
39,561
+28
MSFT icon
46
Microsoft
MSFT
$2.92T
$10.3M 0.46%
21,378
+1,547
VOO icon
47
Vanguard S&P 500 ETF
VOO
$855B
$9.4M 0.42%
14,990
-714
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$9.38M 0.42%
62,979
-2,250
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$8.84M 0.4%
117,777
+10,641
AMZN icon
50
Amazon
AMZN
$2.25T
$8.76M 0.39%
37,959
+25,695
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