TC

Trilogy Capital Portfolio holdings

AUM $2.06B
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
+$743M
Cap. Flow
+$12.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.59%
Holding
662
New
7
Increased
37
Reduced
82
Closed
531

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
FLRN icon
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.89M 1.2% 292,776 -6,024 -2% -$183K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$8.81M 1.18% 35,006 -5,101 -13% -$1.28M
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$7.98M 1.07% 302,162 -11,796 -4% -$312K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.56M 1.02% 91,219 -2,538 -3% -$210K
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$5.89M 0.79% 132,783 +92,743 +232% +$4.12M
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.8M 0.78% 116,253 +98,577 +558% +$4.91M
LRGF icon
32
iShares US Equity Factor ETF
LRGF
$2.82B
$5.3M 0.71% 190,296 -8,293 -4% -$231K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$5.11M 0.69% 105,297 +53,026 +101% +$2.57M
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.02M 0.67% 155,070 -2,466 -2% -$79.8K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5M 0.67% 278,382 +147,671 +113% +$2.65M
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.29M 0.58% 85,217 +63,651 +295% +$3.21M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.29M 0.58% 51,316 -14,759 -22% -$1.23M
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.17M 0.56% 31,651 -3,695 -10% -$487K
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.9M 0.52% 42,647 +31,198 +272% +$2.85M
ISCF icon
40
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$3.68M 0.49% +142,202 New +$3.68M
CWB icon
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.04M 0.41% 64,955 +43,807 +207% +$2.05M
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.93M 0.39% 28,873 +17,774 +160% +$1.81M
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.78M 0.37% 134,953 +64,315 +91% +$1.33M
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.78M 0.37% 133,918 +63,538 +90% +$1.32M
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.65M 0.36% 74,258 +71,616 +2,711% +$2.56M
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.65M 0.36% 125,617 +59,285 +89% +$1.25M
BSCJ
47
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.64M 0.36% 125,354 +59,557 +91% +$1.25M
PG icon
48
Procter & Gamble
PG
$368B
$2.5M 0.34% 27,205 -528 -2% -$48.5K
IBND icon
49
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$1.99M 0.27% 60,523 +27,642 +84% +$911K
HYMB icon
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.95M 0.26% +34,830 New +$1.95M
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