TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
-15.67%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$904M
AUM Growth
-$116M
Cap. Flow
-$26.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
45.62%
Holding
147
New
32
Increased
37
Reduced
31
Closed
47

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$34.5M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$29.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$17.5M
4
INKM icon
SPDR SSGA Income Allocation ETF
INKM
$16.7M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$15.2M

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$41.5M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$23.6M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$22.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17.1M

Sector Composition

1 Financials 0.65%
2 Consumer Discretionary 0.37%
3 Energy 0.2%
4 Utilities 0.14%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$12.5M 1.38%
246,038
+35,707
+17% +$1.82M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$12.4M 1.38%
132,195
+2,666
+2% +$251K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12M 1.33%
+145,839
New +$12M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$86B
$11.4M 1.26%
186,671
+26,793
+17% +$1.64M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11.1M 1.23%
344,110
-60,930
-15% -$1.96M
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10.9M 1.2%
408,402
-8,431
-2% -$224K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$10.2M 1.13%
101,051
-19,127
-16% -$1.93M
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$10.2M 1.12%
118,632
+8,998
+8% +$771K
JPME icon
34
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$9.54M 1.06%
169,641
+16,572
+11% +$932K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.7B
$8.66M 0.96%
115,070
-12,005
-9% -$903K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$8.41M 0.93%
73,743
+13,894
+23% +$1.58M
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$2.81B
$7.96M 0.88%
130,355
+16,081
+14% +$982K
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.98M 0.77%
+62,948
New +$6.98M
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.79M 0.75%
316,063
+48,233
+18% +$1.04M
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.77M 0.75%
320,129
+50,206
+19% +$1.06M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$664B
$6.61M 0.73%
22,927
+4,533
+25% +$1.31M
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.5M 0.72%
305,054
+48,847
+19% +$1.04M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$6.37M 0.71%
52,431
-48,040
-48% -$5.84M
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.32M 0.7%
296,579
+56,349
+23% +$1.2M
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$6.2M 0.69%
260,836
-9,290
-3% -$221K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$6.18M 0.68%
+87,826
New +$6.18M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$5.8M 0.64%
45,044
-5,916
-12% -$762K
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.03B
$5.65M 0.63%
+77,589
New +$5.65M
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$5.49M 0.61%
32,732
+14,928
+84% +$2.5M
LRGF icon
50
iShares US Equity Factor ETF
LRGF
$2.84B
$4.24M 0.47%
144,986
-28,364
-16% -$829K
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