TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
-9.42%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
Cap. Flow
+$12.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.59%
Holding
662
New
7
Increased
37
Reduced
82
Closed
531

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$12.8M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$8.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.75M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$7.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.18M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.2M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$11.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.12M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.07M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.57M

Sector Composition

1 Utilities 1.42%
2 Consumer Staples 1%
3 Healthcare 0.65%
4 Technology 0.53%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEUR icon
476
iShares Core MSCI Europe ETF
IEUR
$6.76B
– –
-11
Closed -$1K
IFV icon
477
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
– –
-371
Closed -$8K
IGF icon
478
iShares Global Infrastructure ETF
IGF
$7.97B
– –
-2
Closed –
IHI icon
479
iShares US Medical Devices ETF
IHI
$4.3B
– –
-3
Closed -$1K
IJJ icon
480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-156
Closed -$26K
IJT icon
481
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-57
Closed -$11K
ILMN icon
482
Illumina
ILMN
$15.5B
– –
-144
Closed -$53K
ING icon
483
ING
ING
$70.6B
– –
-118
Closed -$2K
INTC icon
484
Intel
INTC
$106B
– –
-738
Closed -$35K
IONS icon
485
Ionis Pharmaceuticals
IONS
$9.16B
– –
-37
Closed -$2K
IP icon
486
International Paper
IP
$26B
– –
-25
Closed -$1K
IQ icon
487
iQIYI
IQ
$2.58B
– –
-365
Closed -$10K
IRM icon
488
Iron Mountain
IRM
$26.4B
– –
-190
Closed -$7K
ITB icon
489
iShares US Home Construction ETF
ITB
$3.16B
– –
-52
Closed -$2K
ITM icon
490
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-6,859
Closed -$160K
ITW icon
491
Illinois Tool Works
ITW
$76.4B
– –
-106
Closed -$15K
IUSV icon
492
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-115
Closed -$6K
IUSG icon
493
iShares Core S&P US Growth ETF
IUSG
$24.2B
– –
-145
Closed -$9K
IVW icon
494
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-49
Closed -$9K
IWB icon
495
iShares Russell 1000 ETF
IWB
$42.9B
– –
-149
Closed -$24K
IWC icon
496
iShares Micro-Cap ETF
IWC
$902M
– –
-57
Closed -$6K
IWF icon
497
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-418
Closed -$65K
IWP icon
498
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-631
Closed -$86K
IWR icon
499
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-140
Closed -$31K
IX icon
500
ORIX
IX
$29.4B
– –
-30
Closed -$2K
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