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
LGND icon
526
Ligand Pharmaceuticals
LGND
$3.16B
– –
-23
Closed -$6K
LHX icon
527
L3Harris
LHX
$51.6B
– –
-64
Closed -$11K
LITE icon
528
Lumentum
LITE
$9.25B
– –
-9
Closed -$1K
LLY icon
529
Eli Lilly
LLY
$657B
– –
-47
Closed -$5K
LMBS icon
530
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-31
Closed -$2K
LMT icon
531
Lockheed Martin
LMT
$105B
– –
-396
Closed -$137K
LNG icon
532
Cheniere Energy
LNG
$52.8B
– –
-85
Closed -$6K
LUMN icon
533
Lumen
LUMN
$4.95B
– –
-1,015
Closed -$22K
AZO icon
534
AutoZone
AZO
$69.9B
– –
-2
Closed -$2K
EWH icon
535
iShares MSCI Hong Kong ETF
EWH
$714M
– –
-1,500
Closed -$36K
RWO icon
536
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
– –
-2
Closed –
A icon
537
Agilent Technologies
A
$35.3B
– –
-167
Closed -$12K
AAL icon
538
American Airlines Group
AAL
$8.77B
– –
-40
Closed -$2K
ABBV icon
539
AbbVie
ABBV
$374B
– –
-224
Closed -$21K
ABT icon
540
Abbott
ABT
$228B
– –
-434
Closed -$32K
ADBE icon
541
Adobe
ADBE
$146B
– –
-22
Closed -$6K
ADI icon
542
Analog Devices
ADI
$121B
– –
-150
Closed -$14K
ADNT icon
543
Adient
ADNT
$1.98B
– –
-1
Closed –
ADP icon
544
Automatic Data Processing
ADP
$121B
– –
-116
Closed -$17K
ADSK icon
545
Autodesk
ADSK
$67.9B
– –
-85
Closed -$13K
AEG icon
546
Aegon
AEG
$12B
– –
-16
Closed –
AEO icon
547
American Eagle Outfitters
AEO
$2.3B
– –
-132
Closed -$3K
AFL icon
548
Aflac
AFL
$56.4B
– –
-56
Closed -$3K
AGG icon
549
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-1,024
Closed -$108K
AGNC icon
550
AGNC Investment
AGNC
$10.1B
– –
-891
Closed -$17K
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