TC

Trilogy Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$12.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.65M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.56M

Top Sells

1
+$17.4M
2
+$12.7M
3
+$12.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.67M

Sector Composition

1 Financials 3.88%
2 Technology 3.83%
3 Healthcare 1.51%
4 Industrials 1.28%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$18.1M 0.84%
149,642
+13,903
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$17.6M 0.81%
168,169
+20,409
SAMT icon
28
Strategas Macro Thematic Opportunities ETF
SAMT
$338M
$16.9M 0.78%
452,367
+15,725
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$40.9B
$16.8M 0.78%
120,744
-88,609
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.5B
$15.1M 0.7%
165,472
-35,205
NVDA icon
31
NVIDIA
NVDA
$4.3T
$13.4M 0.62%
71,738
+2,154
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$22.4B
$12.7M 0.59%
146,112
+29,088
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$12.5M 0.58%
64,010
-4,142
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5B
$12.4M 0.57%
128,768
+68,049
IGM icon
35
iShares Expanded Tech Sector ETF
IGM
$8.88B
$12.4M 0.57%
+98,124
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$12.1M 0.56%
47,004
-3,285
RLY icon
37
State Street Multi-Asset Real Return ETF
RLY
$636M
$11.8M 0.55%
383,457
-14,727
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$19.4B
$11.7M 0.54%
117,450
+1,950
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.7B
$11.4M 0.53%
124,235
+38,284
MSFT icon
40
Microsoft
MSFT
$3.66T
$10.3M 0.47%
19,831
+1,718
AAPL icon
41
Apple
AAPL
$4.12T
$10.1M 0.47%
39,533
-155
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$10M 0.46%
127,641
+2,435
VOO icon
43
Vanguard S&P 500 ETF
VOO
$802B
$9.62M 0.44%
15,704
-256
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$9.5M 0.44%
65,229
+966
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$9.04M 0.42%
308,403
-593,664
FCX icon
46
Freeport-McMoran
FCX
$61.7B
$8.69M 0.4%
221,452
+6,032
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$7.85M 0.36%
107,136
-63,870
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$7.22M 0.33%
154,134
-1,429
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$3.41B
$6.65M 0.31%
+105,041
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$6.62M 0.31%
119,692
-38,343
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