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
$2.16B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$12.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.65M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.56M

Top Sells

1
+$17.4M
2
+$12.7M
3
+$12.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.67M

Sector Composition

1 Financials 3.88%
2 Technology 3.83%
3 Healthcare 1.51%
4 Industrials 1.28%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$6.62M 0.31%
74,675
-4,842
THRO
52
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$6.61M 0.31%
174,509
+3,972
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$14.6B
$6.37M 0.29%
71,509
-6,773
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.3B
$6.34M 0.29%
70,911
-56,595
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$6.32M 0.29%
136,336
-17,705
DIVO icon
56
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$6.26M 0.29%
140,359
-5,504
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$6.21M 0.29%
51,938
-3,653
JD icon
58
JD.com
JD
$42.3B
$5.96M 0.28%
170,263
+38,877
APP icon
59
Applovin
APP
$203B
$5.84M 0.27%
8,122
+710
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.86T
$5.58M 0.26%
22,967
+1,519
ITB icon
61
iShares US Home Construction ETF
ITB
$2.67B
$5.53M 0.26%
+51,566
ANET icon
62
Arista Networks
ANET
$165B
$5.39M 0.25%
37,018
+2,681
SPGM icon
63
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$5.3M 0.25%
70,809
-9,459
AVGO icon
64
Broadcom
AVGO
$1.9T
$5.1M 0.24%
15,471
+1,285
ABBV icon
65
AbbVie
ABBV
$402B
$4.92M 0.23%
21,237
-363
VGT icon
66
Vanguard Information Technology ETF
VGT
$113B
$4.9M 0.23%
6,566
-3,715
SHV icon
67
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.84M 0.22%
43,770
+15,954
META icon
68
Meta Platforms (Facebook)
META
$1.63T
$4.74M 0.22%
6,460
+536
SPTI icon
69
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.64B
$4.66M 0.22%
161,157
+12,561
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$4.65M 0.21%
237,766
-2,436
BSCP icon
71
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$4.56M 0.21%
220,239
-2,236
QTUM icon
72
Defiance Quantum ETF
QTUM
$2.98B
$4.35M 0.2%
+41,446
BSCS icon
73
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$4.35M 0.2%
211,368
-2,442
MS icon
74
Morgan Stanley
MS
$270B
$4.34M 0.2%
27,319
-672
GS icon
75
Goldman Sachs
GS
$248B
$4.33M 0.2%
5,431
-229
1 2
3
4 5