TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+3.85%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$43.9M
Cap. Flow %
-3.12%
Top 10 Hldgs %
32.29%
Holding
280
New
40
Increased
115
Reduced
80
Closed
41

Top Buys

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$60M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$50.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$46.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$44.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$25M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$90.1M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$48.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$43.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$15.9M

Sector Composition

1 Financials 1.63%
2 Healthcare 0.94%
3 Utilities 0.84%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$19.3M 1.37%
210,417
-6,174
-3% -$567K
SPSB icon
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$18.9M 1.34%
638,827
+21,980
+4% +$651K
XSLV icon
28
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
$18.5M 1.32%
437,357
+419,300
+2,322% +$17.8M
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$27.8B
$18.5M 1.31%
791,121
-4,673
-0.6% -$109K
EMGF icon
30
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$17.8M 1.26%
427,981
+10,921
+3% +$453K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$16.5M 1.17%
66,054
-390
-0.6% -$97.6K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$16.5M 1.17%
166,331
-23,452
-12% -$2.33M
USVM icon
33
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
$15M 1.07%
235,831
+7,560
+3% +$482K
SKOR icon
34
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
$14.4M 1.02%
303,933
+11,207
+4% +$532K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$14.2M 1.01%
153,608
+5,544
+4% +$513K
SRLN icon
36
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$14.2M 1.01%
341,750
+331,459
+3,221% +$13.7M
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$13.6M 0.97%
269,382
-10,274
-4% -$520K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$13.3M 0.95%
122,054
+51
+0% +$5.57K
JPME icon
39
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$12.6M 0.9%
146,822
+2,848
+2% +$244K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$12.3M 0.88%
440,715
+9,441
+2% +$265K
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$11.2M 0.79%
295,387
-21,774
-7% -$822K
SPTI icon
42
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$8.8M 0.63%
304,056
+20,069
+7% +$581K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$8.56M 0.61%
103,046
+2,568
+3% +$213K
SPTS icon
44
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$7.99M 0.57%
273,428
-5,129
-2% -$150K
SPTL icon
45
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.56M 0.54%
244,807
-13,268
-5% -$410K
SPMD icon
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$6.97M 0.5%
158,732
-55,992
-26% -$2.46M
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.21M 0.44%
323,919
+9,230
+3% +$177K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.13M 0.44%
151,630
-30,171
-17% -$1.22M
ISCF icon
49
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$5.53M 0.39%
177,784
+4,296
+2% +$134K
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$5.49M 0.39%
286,583
+7,251
+3% +$139K
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