TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+8.91%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$27.6M
Cap. Flow %
1.71%
Top 10 Hldgs %
34.03%
Holding
290
New
32
Increased
119
Reduced
116
Closed
19

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.3M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$20.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.66M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.65M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$64.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$18.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.5M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$10.4M

Sector Composition

1 Financials 1.34%
2 Industrials 0.9%
3 Technology 0.81%
4 Healthcare 0.77%
5 Utilities 0.67%
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
$18.3M 1.13%
235,073
-21,419
-8% -$1.67M
FLBL icon
27
Franklin Senior Loan ETF
FLBL
$1.2B
$17.8M 1.1%
733,968
+40,793
+6% +$991K
EMGF icon
28
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$16.7M 1.04%
390,793
-19,113
-5% -$819K
AGZD icon
29
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$15.7M 0.97%
714,553
-475,578
-40% -$10.4M
USVM icon
30
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
$15.2M 0.94%
206,495
-17,896
-8% -$1.32M
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$14.7M 0.91%
148,947
-8,231
-5% -$811K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$14.1M 0.87%
89,247
+14,878
+20% +$2.35M
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$14.1M 0.87%
138,928
-9,055
-6% -$916K
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$14M 0.87%
272,963
+8,328
+3% +$427K
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$13.9M 0.86%
329,249
+21,699
+7% +$915K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$13.8M 0.85%
556,571
+45,025
+9% +$1.12M
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$13.7M 0.85%
461,540
-110,970
-19% -$3.3M
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$11.7B
$13.7M 0.85%
219,827
+10,834
+5% +$677K
SKOR icon
39
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
$13.6M 0.84%
283,817
-11,668
-4% -$560K
JPME icon
40
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$11.6M 0.72%
125,826
-13,439
-10% -$1.23M
SPTI icon
41
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$11.5M 0.71%
401,403
+23,747
+6% +$678K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$10.7M 0.66%
121,071
+2,752
+2% +$243K
DVY icon
43
iShares Select Dividend ETF
DVY
$20.6B
$10.6M 0.65%
90,203
+71,098
+372% +$8.33M
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$10.4M 0.65%
362,322
-40,132
-10% -$1.15M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$9.91M 0.61%
241,061
+40,896
+20% +$1.68M
SPMD icon
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$9.71M 0.6%
199,345
+32,423
+19% +$1.58M
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.6B
$9.23M 0.57%
47,939
+44,977
+1,518% +$8.66M
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.65M 0.54%
+48,378
New +$8.65M
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.6B
$7.97M 0.49%
211,879
-385,930
-65% -$14.5M
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23B
$7.88M 0.49%
69,127
+62,577
+955% +$7.13M
1
2
3 4 5