TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
+2.35%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$906M
AUM Growth
+$65.9M
Cap. Flow
+$42.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
50.47%
Holding
136
New
12
Increased
67
Reduced
31
Closed
21

Top Buys

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$18M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.29M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$5.78M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.66M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.66M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.74M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.57M

Sector Composition

1 Consumer Staples 0.73%
2 Consumer Discretionary 0.63%
3 Technology 0.58%
4 Utilities 0.52%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPME icon
26
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
$10.4M 1.15%
155,261
+756
+0.5% +$50.5K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.3B
$10.2M 1.13%
112,327
+14,232
+15% +$1.29M
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$10.2M 1.12%
164,331
+57,256
+53% +$3.54M
SPHB icon
29
Invesco S&P 500 High Beta ETF
SPHB
$415M
$9.94M 1.1%
229,845
+85,993
+60% +$3.72M
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$9.45M 1.04%
181,153
+87,092
+93% +$4.54M
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$3.51B
$9.08M 1%
180,657
+33,550
+23% +$1.69M
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$8.69M 0.96%
94,963
+17,914
+23% +$1.64M
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$8.28M 0.91%
150,490
+12,920
+9% +$711K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$7.91M 0.87%
88,377
-1,962
-2% -$176K
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$7.88M 0.87%
269,747
-7,261
-3% -$212K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$7.29M 0.8%
+58,936
New +$7.29M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$666B
$6.53M 0.72%
21,733
-4,932
-18% -$1.48M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$6.16M 0.68%
52,677
+18,465
+54% +$2.16M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$6.14M 0.68%
143,435
-26,243
-15% -$1.12M
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.58B
$5.89M 0.65%
151,482
+12,741
+9% +$495K
LRGF icon
41
iShares US Equity Factor ETF
LRGF
$2.84B
$5.88M 0.65%
182,780
-3,802
-2% -$122K
HYMB icon
42
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$5.78M 0.64%
+198,026
New +$5.78M
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.52M 0.61%
+109,511
New +$5.52M
DNL icon
44
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$5.27M 0.58%
181,684
+57,528
+46% +$1.67M
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$4.61M 0.51%
99,005
+19,135
+24% +$892K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.43M 0.49%
207,220
+47,698
+30% +$1.02M
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.4M 0.49%
207,897
+48,844
+31% +$1.03M
BSCJ
48
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.2M 0.46%
199,028
+49,041
+33% +$1.04M
BSCK
49
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.17M 0.46%
196,055
+47,219
+32% +$1M
ISCF icon
50
iShares International Small Cap Equity Factor ETF
ISCF
$449M
$4.05M 0.45%
139,926
+608
+0.4% +$17.6K
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