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
IYE icon
501
iShares US Energy ETF
IYE
$1.2B
– –
-191
Closed -$8K
IYF icon
502
iShares US Financials ETF
IYF
$4.03B
– –
-27
Closed -$3K
IYG icon
503
iShares US Financial Services ETF
IYG
$1.92B
– –
-32
Closed -$4K
IYH icon
504
iShares US Healthcare ETF
IYH
$2.76B
– –
-18
Closed -$4K
JCI icon
505
Johnson Controls International
JCI
$69.3B
– –
-25
Closed -$1K
JD icon
506
JD.com
JD
$44.8B
– –
-1,139
Closed -$30K
JHMM icon
507
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
– –
-302,817
Closed -$11.1M
JNJ icon
508
Johnson & Johnson
JNJ
$429B
– –
-539
Closed -$74K
JNK icon
509
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-2,092
Closed -$75K
JPM icon
510
JPMorgan Chase
JPM
$824B
– –
-360
Closed -$41K
JRS icon
511
Nuveen Real Estate Income Fund
JRS
$232M
– –
-300
Closed -$3K
KBE icon
512
SPDR S&P Bank ETF
KBE
$1.6B
– –
-884
Closed -$41K
KBR icon
513
KBR
KBR
$6.47B
– –
-11,083
Closed -$234K
KEY icon
514
KeyCorp
KEY
$20.8B
– –
-135
Closed -$3K
KGC icon
515
Kinross Gold
KGC
$26.2B
– –
-1,500
Closed -$4K
KLAC icon
516
KLA
KLAC
$112B
– –
-17
Closed -$2K
KMI icon
517
Kinder Morgan
KMI
$59.4B
– –
-320
Closed -$6K
KMPR icon
518
Kemper
KMPR
$3.41B
– –
-776
Closed -$62K
KMX icon
519
CarMax
KMX
$8.96B
– –
-155
Closed -$12K
KO icon
520
Coca-Cola
KO
$297B
– –
-1,358
Closed -$63K
KR icon
521
Kroger
KR
$45.4B
– –
-7,087
Closed -$206K
KYN icon
522
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
– –
-200
Closed -$4K
LBRDA icon
523
Liberty Broadband Class A
LBRDA
$8.67B
– –
-2
Closed –
LBRDK icon
524
Liberty Broadband Class C
LBRDK
$8.7B
– –
-4
Closed –
LGLV icon
525
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-13,362
Closed -$1.3M
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