TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
+7.51%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$294M
Cap. Flow
+$227M
Cap. Flow %
16.08%
Top 10 Hldgs %
35.83%
Holding
251
New
74
Increased
119
Reduced
43
Closed
11

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$33.5M
2
THLV icon
THOR Low Volatility ETF
THLV
$32.7M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$31.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$29.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$17.2M

Top Sells

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$156M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$13.2M
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$7.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.9M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$6.68M

Sector Composition

1 Utilities 1.23%
2 Healthcare 1.01%
3 Consumer Staples 0.86%
4 Financials 0.65%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$16.9M 1.2%
124,106
+121,136
+4,079% +$16.5M
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.2B
$16.3M 1.16%
+477,152
New +$16.3M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
$16.1M 1.14%
332,220
-245
-0.1% -$11.9K
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
$16M 1.14%
+227,314
New +$16M
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.2B
$16M 1.13%
+162,758
New +$16M
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15.9M 1.13%
+213,399
New +$15.9M
XLRE icon
32
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$15.9M 1.13%
+430,578
New +$15.9M
QQQJ icon
33
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$15.9M 1.13%
+663,335
New +$15.9M
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.48B
$15.8M 1.12%
+203,318
New +$15.8M
USVM icon
35
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$14.4M 1.02%
228,271
-119,164
-34% -$7.51M
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$13.7M 0.97%
279,656
-1,780
-0.6% -$87.4K
SKOR icon
37
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$13.6M 0.96%
292,726
+3,976
+1% +$184K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$13.5M 0.96%
148,064
+28,808
+24% +$2.63M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$12.5M 0.89%
122,003
+703
+0.6% +$72.3K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$12.2M 0.86%
157,140
+1,779
+1% +$138K
JPME icon
41
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
$12.1M 0.86%
143,974
-5,827
-4% -$490K
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$11.7M 0.83%
317,161
+219,601
+225% +$8.12M
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$11.7M 0.83%
431,274
+7,197
+2% +$194K
SPMD icon
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$9.13M 0.65%
+214,724
New +$9.13M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.3B
$8.29M 0.59%
100,478
+861
+0.9% +$71K
SPTS icon
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$8.05M 0.57%
278,557
+154,592
+125% +$4.47M
SPTI icon
47
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$8.02M 0.57%
283,987
+261,186
+1,146% +$7.38M
SPTL icon
48
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$7.49M 0.53%
+258,075
New +$7.49M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$7.09M 0.5%
181,801
-794
-0.4% -$31K
PCY icon
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$5.88M 0.42%
314,689
+43,631
+16% +$815K
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