TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+2.49%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$103M
Cap. Flow %
6.56%
Top 10 Hldgs %
31.28%
Holding
273
New
34
Increased
133
Reduced
94
Closed
7

Top Buys

1
FLBL icon
Franklin Senior Loan ETF
FLBL
$16.1M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$14.2M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$14.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$14M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.5M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.5M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.2M

Sector Composition

1 Financials 2.16%
2 Healthcare 0.92%
3 Utilities 0.73%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$17.6M 1.12%
65,326
-728
-1% -$197K
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$17.5M 1.12%
191,024
-19,393
-9% -$1.78M
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$17.1M 1.09%
512,593
-245,694
-32% -$8.19M
FLBL icon
29
Franklin Senior Loan ETF
FLBL
$1.2B
$16.1M 1.03%
+667,203
New +$16.1M
USVM icon
30
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
$15.7M 1%
228,384
-7,447
-3% -$511K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$15.4M 0.98%
157,780
-8,551
-5% -$832K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.1B
$15.1M 0.96%
179,521
+160,214
+830% +$13.5M
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23B
$14.7M 0.94%
134,516
-93,031
-41% -$10.2M
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$14.4M 0.92%
149,382
-4,226
-3% -$407K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.6B
$14.3M 0.91%
404,735
+397,146
+5,233% +$14M
SKOR icon
36
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
$14.3M 0.91%
303,375
-558
-0.2% -$26.2K
XLB icon
37
Materials Select Sector SPDR Fund
XLB
$5.46B
$14.2M 0.91%
+169,661
New +$14.2M
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
$14.2M 0.9%
104,128
+98,495
+1,749% +$13.4M
XLRE icon
39
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$14.2M 0.9%
+366,612
New +$14.2M
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.8M 0.88%
182,629
-135,668
-43% -$10.3M
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.6B
$13.6M 0.87%
77,371
-87,998
-53% -$15.5M
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13.4M 0.85%
+78,160
New +$13.4M
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$13.3M 0.85%
266,338
-3,044
-1% -$153K
QQQJ icon
44
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$13M 0.83%
+487,074
New +$13M
JPME icon
45
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$12.9M 0.82%
141,543
-5,279
-4% -$479K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$12.3M 0.78%
+490,211
New +$12.3M
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$12.2M 0.78%
303,534
+8,147
+3% +$327K
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$11.7B
$11.9M 0.76%
+198,664
New +$11.9M
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$11.7M 0.74%
420,992
-19,723
-4% -$547K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$11.2M 0.71%
72,402
+54,831
+312% +$8.45M
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