TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+15.24%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$19.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
44.19%
Holding
122
New
22
Increased
49
Reduced
41
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17.7M
3
VGT icon
Vanguard Information Technology ETF
VGT
$16.5M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.9M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.07M

Top Sells

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$21.9M
2
INKM icon
SPDR SSGA Income Allocation ETF
INKM
$11.8M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$8.56M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.24M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.18M

Sector Composition

1 Financials 0.66%
2 Technology 0.33%
3 Consumer Discretionary 0.32%
4 Energy 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.6M 1.34% 196,585 +9,914 +5% +$686K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.3M 1.32% 73,152 +4,330 +6% +$789K
AGZD icon
28
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$12.8M 1.27% 271,907 +2,310 +0.9% +$109K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$12.8M 1.26% 224,312 -21,726 -9% -$1.24M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.4M 1.23% 149,536 +3,697 +3% +$307K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$12.2M 1.2% 409,025 +623 +0.2% +$18.5K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.8M 1.17% 116,355 -2,277 -2% -$231K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.6M 1.05% 102,928 +1,877 +2% +$193K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$10.4M 1.03% 85,323 +32,892 +63% +$4.02M
JPME icon
35
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$10.4M 1.03% 166,066 -3,575 -2% -$224K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$10.1M 1% 130,216 +15,146 +13% +$1.18M
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$8.98M 0.89% 35,534 -33,900 -49% -$8.56M
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$2.8B
$8.68M 0.86% 113,985 -16,370 -13% -$1.25M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.87M 0.78% 81,807 -57,906 -41% -$5.57M
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.75M 0.77% 354,566 +38,503 +12% +$841K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.68M 0.76% 359,125 +38,996 +12% +$834K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.38M 0.73% 332,955 +36,376 +12% +$806K
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.29M 0.72% 343,065 +38,011 +12% +$807K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$7.26M 0.72% 22,287 -640 -3% -$208K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$7.19M 0.71% 263,711 +2,875 +1% +$78.3K
FPX icon
46
First Trust US Equity Opportunities ETF
FPX
$1.03B
$7.11M 0.7% 78,940 +1,351 +2% +$122K
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.09M 0.7% 64,022 +1,074 +2% +$119K
CWB icon
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.9M 0.68% +106,719 New +$6.9M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.85M 0.68% 49,726 +4,682 +10% +$645K
INKM icon
50
SPDR SSGA Income Allocation ETF
INKM
$74.3M
$6.13M 0.61% 197,182 -380,973 -66% -$11.8M
1
2
3 4 5