TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+0.59%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$939M
AUM Growth
+$32.9M
(+3.6%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
124
New
9
Increased
59
Reduced
39
Closed
12
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.16M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$5.52M |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$5.46M |
Sector Composition
| 1 | Consumer Staples | 0.75% |
| 2 | Technology | 0.58% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Utilities | 0.52% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.59M | 0.49% |
214,839
+18,784
| +10% | +$401K |
|
|
BSCJ
52
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.56M | 0.49% |
216,341
+17,313
| +9% | +$365K |
|
53
iShares International Small Cap Equity Factor ETF
ISCF
$447M
| $3.95M | 0.42% |
139,091
-835
| -0.6% | -$23.7K |
|
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $3.3M | 0.35% |
83,059
-4,766
| -5% | -$189K |
|
55
Procter & Gamble
PG
$374B
| $3.02M | 0.32% |
24,369
-790
| -3% | -$98K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.92M | 0.31% |
39,730
-2,358
| -6% | -$173K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $2.85M | 0.3% |
19,523
-1,263
| -6% | -$184K |
|
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.09M | 0.22% |
68,122
+9,605
| +16% | +$295K |
|
59
iShares US Small Cap Equity Factor ETF
SMLF
$2.15B
| $1.98M | 0.21% |
50,160
-358
| -0.7% | -$14.1K |
|
60
Apple
AAPL
$3.52T
| $1.19M | 0.13% |
20,880
-216
| -1% | -$12.3K |
|
61
Edison International
EIX
$21.1B
| $1.17M | 0.12% |
15,429
+263
| +2% | +$19.9K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.11M | 0.12% |
22,390
-114
| -0.5% | -$5.63K |
|
63
Entergy
ETR
$39.3B
| $1.05M | 0.11% |
17,740
+136
| +0.8% | +$8.07K |
|
64
Southern Company
SO
$101B
| $1.05M | 0.11% |
16,875
+149
| +0.9% | +$9.25K |
|
65
Campbell Soup
CPB
$9.82B
| $1.03M | 0.11% |
21,678
+474
| +2% | +$22.4K |
|
66
Conagra Brands
CAG
$9.1B
| $992K | 0.11% |
34,376
+336
| +1% | +$9.7K |
|
67
General Mills
GIS
$26.6B
| $951K | 0.1% |
17,510
-24
| -0.1% | -$1.3K |
|
68
AT&T
T
$211B
| $951K | 0.1% |
33,575
+1,845
| +6% | +$52.3K |
|
69
Western Digital
WDC
$31.3B
| $946K | 0.1% |
21,366
+968
| +5% | +$42.9K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $913K | 0.1% |
4,388
+520
| +13% | +$108K |
|
71
IBM
IBM
$231B
| $886K | 0.09% |
6,483
+261
| +4% | +$35.7K |
|
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $879K | 0.09% |
19,243
-282
| -1% | -$12.9K |
|
73
Seagate
STX
$38.3B
| $854K | 0.09% |
15,917
+949
| +6% | +$50.9K |
|
74
PPL Corp
PPL
$26.9B
| $828K | 0.09% |
26,772
+1,244
| +5% | +$38.5K |
|
75
Western Union
WU
$2.8B
| $816K | 0.09% |
35,016
-4,133
| -11% | -$96.3K |
|