TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
-2.77%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$815K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.6%
Holding
274
New
8
Increased
98
Reduced
146
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$76.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.88M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.36M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$3.44M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.4M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$13M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.6M

Sector Composition

1 Financials 1.42%
2 Healthcare 1.07%
3 Industrials 0.86%
4 Consumer Discretionary 0.76%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.6M 1.26%
256,492
-6,770
-3% -$490K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.8B
$17.5M 1.18%
792,322
+8,250
+1% +$182K
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$16.8M 1.14%
572,510
-46,376
-7% -$1.36M
EMGF icon
29
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$16.8M 1.13%
409,906
-6,942
-2% -$284K
FLBL icon
30
Franklin Senior Loan ETF
FLBL
$1.2B
$16.7M 1.13%
693,175
+25,972
+4% +$625K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$16.5M 1.12%
331,750
+5,120
+2% +$255K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$15.2M 1.03%
157,178
-602
-0.4% -$58.3K
USVM icon
33
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
$14.7M 1%
224,391
-3,993
-2% -$262K
SKOR icon
34
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
$13.6M 0.92%
295,485
-7,890
-3% -$363K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$13.4M 0.91%
147,983
-1,399
-0.9% -$127K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$12.7M 0.86%
264,635
-1,703
-0.6% -$81.9K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$12.2M 0.83%
511,546
+21,335
+4% +$511K
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$11.7B
$12.1M 0.82%
208,993
+10,329
+5% +$598K
JPME icon
39
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$11.6M 0.79%
139,265
-2,278
-2% -$191K
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$11.3M 0.77%
307,550
+4,016
+1% +$148K
ANGL icon
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$10.9M 0.74%
402,454
-18,538
-4% -$502K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$10.5M 0.71%
74,369
+1,967
+3% +$279K
SPTI icon
43
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$10.4M 0.7%
377,656
-12,378
-3% -$341K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$8.95M 0.61%
118,319
+11,979
+11% +$906K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.85M 0.53%
200,165
+11,423
+6% +$448K
SPMD icon
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$7.31M 0.49%
166,922
-1,296
-0.8% -$56.8K
SPTS icon
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$7.27M 0.49%
253,233
-16,699
-6% -$480K
SPTL icon
48
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.24M 0.42%
238,444
-3,287
-1% -$86K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.84M 0.4%
282,418
+4,499
+2% +$93K
PCY icon
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.83M 0.39%
318,853
-5,639
-2% -$103K
1
2
3 4 5