TC

Trilogy Capital Portfolio holdings

AUM $2.24B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$34.5M
3
+$23.3M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.7M

Top Sells

1
+$35.7M
2
+$29.6M
3
+$28.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M

Sector Composition

1 Technology 4.24%
2 Financials 3.3%
3 Healthcare 1.86%
4 Consumer Discretionary 1.34%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$8.67M 0.39%
94,867
-29,368
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$7.36M 0.33%
113,544
+8,503
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.09M 0.32%
151,435
-2,699
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$7.06M 0.32%
124,341
+4,649
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$6.6M 0.3%
72,544
-2,131
THRO
56
iShares U.S. Thematic Rotation Active ETF
THRO
$7.36B
$6.49M 0.29%
168,335
-6,174
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$8.18B
$6.47M 0.29%
50,082
-48,042
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$18.6B
$6.46M 0.29%
68,750
-2,759
DIVO icon
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$6.36M 0.28%
143,006
+2,647
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.69T
$6.35M 0.28%
20,290
-2,677
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$6.2M 0.28%
132,319
-4,017
JD icon
62
JD.com
JD
$36.9B
$6.2M 0.28%
215,903
+45,640
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$6.03M 0.27%
50,487
-1,451
ITB icon
64
iShares US Home Construction ETF
ITB
$2.71B
$5.93M 0.26%
61,537
+9,971
AVGO icon
65
Broadcom
AVGO
$1.49T
$5.68M 0.25%
16,407
+936
LLY icon
66
Eli Lilly
LLY
$976B
$5.38M 0.24%
5,002
+316
META icon
67
Meta Platforms (Facebook)
META
$1.65T
$5.18M 0.23%
7,847
+1,387
SPTI icon
68
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$5.16M 0.23%
178,997
+17,840
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$5.13M 0.23%
262,038
+24,272
ANET icon
70
Arista Networks
ANET
$162B
$5.02M 0.22%
38,308
+1,290
SPGM icon
71
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.48B
$4.89M 0.22%
63,728
-7,081
ABBV icon
72
AbbVie
ABBV
$411B
$4.8M 0.21%
20,996
-241
KLAC icon
73
KLA
KLAC
$198B
$4.75M 0.21%
3,912
+13
MRK icon
74
Merck
MRK
$301B
$4.66M 0.21%
44,235
+977
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$4.63M 0.21%
42,044
-1,726
1 2
3
4 5