TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+2.74%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
Cap. Flow
+$52.9M
Cap. Flow %
6.54%
Top 10 Hldgs %
51.98%
Holding
688
New
71
Increased
185
Reduced
91
Closed
33

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.03M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.62M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$3.05M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.79M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.43M

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$497K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$257K
3
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$257K
4
XRX icon
Xerox
XRX
$247K
5
GCI
Gannett Co., Inc
GCI
$242K

Sector Composition

1 Utilities 1.45%
2 Consumer Staples 1.13%
3 Healthcare 0.75%
4 Technology 0.71%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.2M 1.14% 298,800 +4,909 +2% +$151K
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$8.47M 1.05% 313,958 +10,005 +3% +$270K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.83M 0.97% 93,757 +3,187 +4% +$266K
LRGF icon
29
iShares US Equity Factor ETF
LRGF
$2.82B
$6.68M 0.83% 198,589 +5,119 +3% +$172K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.9M 0.73% 35,346 -206 -0.6% -$34.4K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.49M 0.68% 66,075 -2,404 -4% -$200K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.49M 0.68% 157,536 +9,304 +6% +$324K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.07M 0.5% 57,179 +2,407 +4% +$171K
AIVL icon
34
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$3.25M 0.4% 35,982 +33,679 +1,462% +$3.05M
AOA icon
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.86M 0.35% 52,271 +18,925 +57% +$1.03M
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.5M 0.31% 130,711 +127,054 +3,474% +$2.43M
SMLF icon
37
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$2.44M 0.3% 56,065 +860 +2% +$37.4K
PG icon
38
Procter & Gamble
PG
$368B
$2.31M 0.29% 27,733 -813 -3% -$67.7K
XMLV icon
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.94M 0.24% 40,040 +33,553 +517% +$1.63M
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.46M 0.18% 70,380 +62,663 +812% +$1.3M
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.46M 0.18% 70,638 +62,954 +819% +$1.3M
AES icon
42
AES
AES
$9.64B
$1.44M 0.18% 102,811 -14,603 -12% -$204K
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.4M 0.17% 66,332 +59,115 +819% +$1.25M
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.39M 0.17% 65,797 +58,520 +804% +$1.23M
SLYG icon
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.37M 0.17% 20,276 +15,922 +366% +$1.08M
AAPL icon
46
Apple
AAPL
$3.45T
$1.35M 0.17% 6,000 -151 -2% -$34.1K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.32M 0.16% 11,099 +8,763 +375% +$1.04M
LGLV icon
48
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.3M 0.16% +13,362 New +$1.3M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.22M 0.15% 23,450 +1,158 +5% +$60.3K
ETR icon
50
Entergy
ETR
$39.3B
$1.22M 0.15% 14,990 -1,650 -10% -$134K
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