TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
-1.7%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.91B
AUM Growth
-$38M
(-2%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
351
New
25
Increased
151
Reduced
136
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$117M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$93.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.9M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$44.7M |
| 5 |
WisdomTree Emerging Markets Multifactor Fund
EMMF
|
+$29.5M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$49.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$45.5M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$41.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40.8M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$21.4M |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.22% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $17.9M | 0.94% |
593,033
+14,576
| +3% | +$439K |
|
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $14.5M | 0.76% |
84,827
-238,855
| -74% | -$40.8M |
|
28
SPDR S&P 500 ETF Trust
SPY
$670B
| $12.8M | 0.67% |
22,859
-3,727
| -14% | -$2.08M |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $12.1M | 0.63% |
295,691
-8,562
| -3% | -$349K |
|
30
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $11.7M | 0.62% |
411,152
-303
| -0.1% | -$8.65K |
|
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $11.7M | 0.61% |
57,941
-225,233
| -80% | -$45.5M |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $10.3M | 0.54% |
24,627
-5,178
| -17% | -$2.17M |
|
33
Vanguard Real Estate ETF
VNQ
$34.8B
| $9.45M | 0.5% |
104,424
-19,286
| -16% | -$1.75M |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.2M | 0.48% |
77,845
-137,618
| -64% | -$16.3M |
|
35
Strategas Macro Thematic Opportunities ETF
SAMT
$221M
| $8.88M | 0.47% |
+304,049
| New | +$8.88M |
|
36
Apple
AAPL
$3.47T
| $8.72M | 0.46% |
39,251
+2,715
| +7% | +$603K |
|
37
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $8.01M | 0.42% |
280,247
-204,045
| -42% | -$5.83M |
|
38
Freeport-McMoran
FCX
$64.2B
| $7.91M | 0.41% |
208,879
+13,609
| +7% | +$515K |
|
39
Vanguard S&P 500 ETF
VOO
$740B
| $7.89M | 0.41% |
15,350
+152
| +1% | +$78.1K |
|
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $7.74M | 0.41% |
151,525
+5,011
| +3% | +$256K |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $7.73M | 0.41% |
63,374
+18,045
| +40% | +$2.2M |
|
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $7.24M | 0.38% |
141,530
-38,574
| -21% | -$1.97M |
|
43
NVIDIA
NVDA
$4.33T
| $7.22M | 0.38% |
66,612
+3,417
| +5% | +$370K |
|
44
SPDR Gold Trust
GLD
$115B
| $7M | 0.37% |
24,287
+22,568
| +1,313% | +$6.5M |
|
45
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $6.74M | 0.35% |
77,265
+5,137
| +7% | +$448K |
|
46
Microsoft
MSFT
$3.79T
| $6.33M | 0.33% |
16,864
+1,483
| +10% | +$557K |
|
47
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $6.07M | 0.32% |
149,004
-5,531
| -4% | -$225K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.6B
| $6.07M | 0.32% |
121,807
-112,243
| -48% | -$5.59M |
|
|
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $6.04M | 0.32% |
77,054
-273,162
| -78% | -$21.4M |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $5.89M | 0.31% |
149,664
-494,619
| -77% | -$19.5M |
|