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
AKAM icon
551
Akamai
AKAM
$11.3B
– –
-53
Closed -$4K
AL icon
552
Air Lease Corp
AL
$6.73B
– –
-4,693
Closed -$215K
ALK icon
553
Alaska Air
ALK
$7.24B
– –
-8
Closed -$1K
ALL icon
554
Allstate
ALL
$53.6B
– –
-2,404
Closed -$237K
ALLY icon
555
Ally Financial
ALLY
$12.6B
– –
-1
Closed –
ALSN icon
556
Allison Transmission
ALSN
$7.3B
– –
-29
Closed -$2K
AMAT icon
557
Applied Materials
AMAT
$128B
– –
-25
Closed -$1K
AMCX icon
558
AMC Networks
AMCX
$306M
– –
-18
Closed -$1K
AMH icon
559
American Homes 4 Rent
AMH
$13.3B
– –
-74
Closed -$2K
AMG icon
560
Affiliated Managers Group
AMG
$6.39B
– –
-3
Closed –
AMP icon
561
Ameriprise Financial
AMP
$48.5B
– –
-1,466
Closed -$216K
ANET icon
562
Arista Networks
ANET
$172B
– –
-10
Closed -$3K
AOK icon
563
iShares Core Conservative Allocation ETF
AOK
$631M
– –
-23,296
Closed -$796K
AON icon
564
Aon
AON
$79.1B
– –
-225
Closed -$35K
APD icon
565
Air Products & Chemicals
APD
$65.5B
– –
-29
Closed -$5K
APTV icon
566
Aptiv
APTV
$17.3B
– –
-7
Closed -$1K
ASA
567
ASA Gold and Precious Metals
ASA
$710M
– –
-1,000
Closed -$9K
ASIX icon
568
AdvanSix
ASIX
$576M
– –
-16
Closed -$1K
ASML icon
569
ASML
ASML
$292B
– –
-19
Closed -$4K
AVGO icon
570
Broadcom
AVGO
$1.4T
– –
-22
Closed -$5K
AWK icon
571
American Water Works
AWK
$28B
– –
-9
Closed -$1K
AXON icon
572
Axon Enterprise
AXON
$58.7B
– –
-130
Closed -$9K
AXP icon
573
American Express
AXP
$231B
– –
-478
Closed -$51K
BA icon
574
Boeing
BA
$177B
– –
-350
Closed -$130K
BABA icon
575
Alibaba
BABA
$322B
– –
-1,336
Closed -$220K
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