TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
+0.59%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$939M
AUM Growth
+$32.9M
Cap. Flow
+$40.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
46.07%
Holding
124
New
9
Increased
59
Reduced
39
Closed
12

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$11.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$10.7M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$10.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$9.95M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$8.82M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.16M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.52M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$5.46M

Sector Composition

1 Consumer Staples 0.75%
2 Technology 0.58%
3 Consumer Discretionary 0.56%
4 Utilities 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$11.9M 1.26%
408,856
+11,653
+3% +$338K
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$11.9M 1.26%
129,705
+34,742
+37% +$3.18M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$11.6M 1.24%
114,593
-6,358
-5% -$645K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$11.4M 1.21%
+490,890
New +$11.4M
SPHB icon
30
Invesco S&P 500 High Beta ETF
SPHB
$415M
$11.3M 1.2%
277,162
+47,317
+21% +$1.92M
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$3.51B
$11.3M 1.2%
224,303
+43,646
+24% +$2.19M
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10.7M 1.14%
+134,827
New +$10.7M
FXU icon
33
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$10.7M 1.14%
+365,270
New +$10.7M
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$10.5M 1.12%
192,792
+42,302
+28% +$2.3M
JPME icon
35
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$10.2M 1.08%
154,406
-855
-0.6% -$56.3K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$7.99M 0.85%
87,091
-1,286
-1% -$118K
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$7.97M 0.85%
271,037
+1,290
+0.5% +$37.9K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$7.08M 0.75%
55,180
-3,756
-6% -$482K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.58B
$6.96M 0.74%
178,164
+26,682
+18% +$1.04M
MBB icon
40
iShares MBS ETF
MBB
$41B
$6.54M 0.7%
+60,309
New +$6.54M
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$6.5M 0.69%
+255,699
New +$6.5M
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$6.14M 0.65%
+127,706
New +$6.14M
IYLD icon
43
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$6.06M 0.65%
+244,321
New +$6.06M
HYMB icon
44
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$6.06M 0.65%
204,244
+6,218
+3% +$184K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$665B
$5.9M 0.63%
19,916
-1,817
-8% -$538K
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$2.84B
$5.66M 0.6%
179,588
-3,192
-2% -$101K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$5.52M 0.59%
136,374
-7,061
-5% -$286K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$5.03M 0.54%
108,953
+9,948
+10% +$459K
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.85M 0.52%
224,847
+17,627
+9% +$381K
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.81M 0.51%
225,758
+17,861
+9% +$381K
1
2
3 4 5