TC

Trilogy Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$54.3M
3
+$29.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.2M

Top Sells

1
+$58.6M
2
+$43.7M
3
+$42.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$36.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.6M

Sector Composition

1 Financials 4.06%
2 Technology 3.53%
3 Healthcare 1.46%
4 Industrials 1.19%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$19.7M 0.96%
181,894
+174,359
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$18.9M 0.92%
+214,285
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$33.4B
$17.9M 0.87%
200,677
+96,253
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$15.3M 0.74%
135,739
-245,179
SAMT icon
30
Strategas Macro Thematic Opportunities ETF
SAMT
$340M
$15M 0.73%
436,642
+132,593
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$14.1M 0.68%
147,760
-320,682
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$12.5M 0.61%
68,152
-16,675
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$12.2M 0.59%
171,006
-822,824
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$12.1M 0.59%
50,289
-7,652
RLY icon
35
State Street Multi-Asset Real Return ETF
RLY
$642M
$11.6M 0.56%
398,184
-12,968
NVDA icon
36
NVIDIA
NVDA
$4.4T
$11M 0.53%
69,584
+2,972
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$10.8M 0.53%
127,506
+111,873
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$10.7M 0.52%
29,192
+28,492
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$20.2B
$10.5M 0.51%
115,500
+38,235
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$10.1M 0.49%
125,206
+67,673
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$9.56M 0.46%
117,024
+63,038
FCX icon
42
Freeport-McMoran
FCX
$70.6B
$9.34M 0.45%
215,420
+6,541
VOO icon
43
Vanguard S&P 500 ETF
VOO
$823B
$9.07M 0.44%
15,960
+610
MSFT icon
44
Microsoft
MSFT
$3.61T
$9.01M 0.44%
18,113
+1,249
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$8.69M 0.42%
64,263
+889
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$8.27M 0.4%
158,035
+6,510
AAPL icon
47
Apple
AAPL
$4.04T
$8.14M 0.4%
39,688
+437
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$7.88M 0.38%
85,951
-475,924
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$7.14M 0.35%
+81,266
VGT icon
50
Vanguard Information Technology ETF
VGT
$112B
$6.82M 0.33%
10,281
-574
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