TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
+9.65%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$840M
AUM Growth
+$96.4M
Cap. Flow
+$30.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
49.46%
Holding
166
New
35
Increased
31
Reduced
56
Closed
42

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$27.5M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$12.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.66M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.91M

Sector Composition

1 Consumer Staples 0.79%
2 Consumer Discretionary 0.59%
3 Utilities 0.59%
4 Technology 0.54%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$8.39M 1%
78,666
-27,326
-26% -$2.91M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
$8.08M 0.96%
158,654
+73,437
+86% +$3.74M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$7.85M 0.93%
90,339
-880
-1% -$76.4K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$7.76M 0.92%
277,008
-25,154
-8% -$704K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$664B
$7.59M 0.9%
26,665
-8,341
-24% -$2.37M
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$3.51B
$7.39M 0.88%
147,107
+30,854
+27% +$1.55M
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$7.36M 0.88%
137,570
+32,273
+31% +$1.73M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$7.21M 0.86%
169,678
-432,644
-72% -$18.4M
BIL icon
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.06M 0.84%
77,049
+34,402
+81% +$3.15M
SPYG icon
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$6.66M 0.79%
+179,055
New +$6.66M
FLRN icon
36
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.37M 0.76%
207,581
-85,195
-29% -$2.62M
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$6.34M 0.76%
+106,260
New +$6.34M
PDP icon
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$6.07M 0.72%
+107,075
New +$6.07M
SPHB icon
39
Invesco S&P 500 High Beta ETF
SPHB
$417M
$5.98M 0.71%
+143,852
New +$5.98M
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$2.84B
$5.79M 0.69%
186,582
-3,714
-2% -$115K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.9B
$5.74M 0.68%
+51,621
New +$5.74M
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.59B
$5.28M 0.63%
138,741
+64,483
+87% +$2.45M
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$4.67M 0.56%
94,061
-38,722
-29% -$1.92M
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.04M 0.48%
+37,474
New +$4.04M
ISCF icon
45
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$3.99M 0.47%
139,318
-2,884
-2% -$82.6K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.75M 0.45%
34,212
+30,833
+912% +$3.38M
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.73M 0.44%
79,870
+39,295
+97% +$1.84M
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$3.66M 0.44%
49,550
-13,752
-22% -$1.01M
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$3.61M 0.43%
69,129
+4,174
+6% +$218K
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$3.55M 0.42%
+144,270
New +$3.55M
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