TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
-1.13%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$20M
Cap. Flow %
-1.52%
Top 10 Hldgs %
44.08%
Holding
160
New
4
Increased
68
Reduced
69
Closed
8

Top Buys

1
TAN icon
Invesco Solar ETF
TAN
$4.76M
2
ARKW icon
ARK Web x.0 ETF
ARKW
$4.75M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$4.61M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$914K

Top Sells

1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$4.9M
2
XSD icon
SPDR S&P Semiconductor ETF
XSD
$4.65M
3
IBUY icon
Amplify Online Retail ETF
IBUY
$4.56M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.7M

Sector Composition

1 Financials 1.15%
2 Technology 0.56%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.36%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$15.3M 1.17%
114,676
+144
+0.1% +$19.3K
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.8B
$14.9M 1.14%
63,090
-26
-0% -$6.16K
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.58B
$14.4M 1.1%
321,882
-12,796
-4% -$572K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$13.8M 1.05%
131,097
-1,013
-0.8% -$107K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$13.7M 1.04%
414,954
-16,857
-4% -$557K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$13.7M 1.04%
118,939
-998
-0.8% -$115K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$13.6M 1.03%
102,154
-2,465
-2% -$328K
JPME icon
33
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$13.2M 1%
150,733
-8,926
-6% -$780K
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.7M 0.96%
197,904
-3,494
-2% -$224K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$12.2M 0.92%
28,201
+1,020
+4% +$439K
AGZD icon
36
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$12M 0.91%
512,706
-15,440
-3% -$362K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$11.9M 0.91%
126,444
+1,028
+0.8% +$97.1K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$11.8M 0.89%
116,707
-5,726
-5% -$577K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.7M 0.81%
181,901
+17,377
+11% +$1.02M
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$9.07M 0.69%
340,002
+131
+0% +$3.49K
VB icon
41
Vanguard Small-Cap ETF
VB
$65.9B
$8.82M 0.67%
40,341
+392
+1% +$85.7K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$6.67M 0.51%
74,555
-2,994
-4% -$268K
HYLB icon
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$6.25M 0.48%
155,895
+8,013
+5% +$321K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.17M 0.47%
123,454
+8,975
+8% +$449K
SWAN icon
45
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$5.83M 0.44%
170,256
+13,460
+9% +$461K
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.21M 0.4%
246,989
-18,974
-7% -$400K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.2M 0.4%
241,580
-18,614
-7% -$401K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.17M 0.39%
238,389
-16,987
-7% -$368K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.13M 0.39%
232,065
-17,020
-7% -$376K
ISCF icon
50
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$5M 0.38%
137,365
-10,811
-7% -$394K
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