TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+4.64%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$85.2M
Cap. Flow
+$42.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
43.64%
Holding
171
New
34
Increased
90
Reduced
33
Closed
9

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$25M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$24M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$21M
4
IWM icon
iShares Russell 2000 ETF
IWM
$17.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$15.9M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$23.9M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$20M
3
VGT icon
Vanguard Information Technology ETF
VGT
$18.3M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.9M

Sector Composition

1 Financials 0.81%
2 Technology 0.42%
3 Consumer Discretionary 0.37%
4 Energy 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZD icon
26
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$17.5M 1.34%
746,222
+237,246
+47% +$5.58M
AOM icon
27
iShares Core Moderate Allocation ETF
AOM
$1.58B
$16.3M 1.25%
374,139
-158,394
-30% -$6.9M
SKOR icon
28
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
$16M 1.22%
298,150
-31,060
-9% -$1.66M
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$15.9M 1.21%
+229,125
New +$15.9M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$14.9M 1.14%
115,978
+67
+0.1% +$8.6K
JPME icon
31
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$13.9M 1.06%
167,593
+1,032
+0.6% +$85.4K
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$13.8M 1.05%
432,126
-16,575
-4% -$529K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$13.4M 1.03%
127,194
+4,267
+3% +$451K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$13.4M 1.02%
130,781
-2,379
-2% -$244K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$12.7M 0.97%
97,798
-20,105
-17% -$2.61M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
$12.1M 0.92%
147,185
+2,199
+2% +$181K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$12.1M 0.92%
106,731
-18,200
-15% -$2.06M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$11.8M 0.91%
127,289
+19,170
+18% +$1.78M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
$10.8M 0.83%
+212,944
New +$10.8M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$10M 0.77%
25,214
-1,864
-7% -$742K
FPX icon
41
First Trust US Equity Opportunities ETF
FPX
$1.02B
$8.87M 0.68%
74,473
+7,782
+12% +$927K
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$8.4M 0.64%
313,918
+15,542
+5% +$416K
FCVT icon
43
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$7.29M 0.56%
+145,278
New +$7.29M
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.19M 0.47%
292,907
-79,817
-21% -$1.69M
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.19M 0.47%
286,006
-78,614
-22% -$1.7M
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.12M 0.47%
280,943
-78,634
-22% -$1.71M
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.05M 0.46%
272,660
-72,834
-21% -$1.61M
INKM icon
48
SPDR SSGA Income Allocation ETF
INKM
$74.1M
$5.71M 0.44%
164,931
-9,134
-5% -$316K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$5.48M 0.42%
+272,135
New +$5.48M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.29M 0.4%
101,570
+4,103
+4% +$214K
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