TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+5.04%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$81M
(+8.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
127
New
15
Increased
53
Reduced
43
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.7% |
| 2 | Technology | 0.63% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Utilities | 0.51% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.16M | 0.51% |
+240,230
| New | +$5.16M |
|
52
iShares International Small Cap Equity Factor ETF
ISCF
$449M
| $4.32M | 0.42% |
136,688
-2,403
| -2% | -$76K |
|
53
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $4.05M | 0.4% |
71,146
-508,088
| -88% | -$28.9M |
|
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $3.16M | 0.31% |
78,149
-4,910
| -6% | -$198K |
|
55
Procter & Gamble
PG
$373B
| $2.97M | 0.29% |
24,370
+1
| +0% | +$122 |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.91M | 0.29% |
36,548
-3,182
| -8% | -$253K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.45M | 0.24% |
17,804
-1,719
| -9% | -$237K |
|
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.23M | 0.22% |
72,505
+4,383
| +6% | +$135K |
|
59
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $2.07M | 0.2% |
48,655
-1,505
| -3% | -$64.1K |
|
60
Apple
AAPL
$3.56T
| $1.67M | 0.16% |
22,440
+1,560
| +7% | +$116K |
|
61
Edison International
EIX
$21B
| $1.2M | 0.12% |
15,843
+414
| +3% | +$31.4K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.19M | 0.12% |
22,198
-192
| -0.9% | -$10.3K |
|
63
Entergy
ETR
$39.4B
| $1.16M | 0.11% |
19,516
+1,776
| +10% | +$106K |
|
64
Conagra Brands
CAG
$9.07B
| $1.14M | 0.11% |
35,370
+994
| +3% | +$32.1K |
|
65
Western Digital
WDC
$31.4B
| $1.14M | 0.11% |
22,332
+966
| +5% | +$49.4K |
|
66
Southern Company
SO
$101B
| $1.09M | 0.11% |
17,331
+456
| +3% | +$28.5K |
|
67
Campbell Soup
CPB
$9.74B
| $1.07M | 0.1% |
22,206
+528
| +2% | +$25.4K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.1% |
4,698
+310
| +7% | +$70K |
|
69
AT&T
T
$212B
| $1.03M | 0.1% |
34,804
+1,229
| +4% | +$36.4K |
|
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.03M | 0.1% |
21,400
+2,157
| +11% | +$103K |
|
71
Seagate
STX
$39.1B
| $979K | 0.1% |
16,618
+701
| +4% | +$41.3K |
|
72
PPL Corp
PPL
$27B
| $977K | 0.1% |
27,778
+1,006
| +4% | +$35.4K |
|
73
Western Union
WU
$2.82B
| $951K | 0.09% |
36,636
+1,620
| +5% | +$42.1K |
|
74
Cardinal Health
CAH
$35.7B
| $950K | 0.09% |
19,071
+2,339
| +14% | +$117K |
|
75
General Mills
GIS
$26.5B
| $947K | 0.09% |
18,141
+631
| +4% | +$32.9K |
|