TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
-15.67%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$904M
AUM Growth
-$116M
Cap. Flow
-$26.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
45.62%
Holding
147
New
32
Increased
37
Reduced
31
Closed
47

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$34.5M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$29.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$17.5M
4
INKM icon
SPDR SSGA Income Allocation ETF
INKM
$16.7M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$15.2M

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$41.5M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$23.6M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$22.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17.1M

Sector Composition

1 Financials 0.65%
2 Consumer Discretionary 0.37%
3 Energy 0.2%
4 Utilities 0.14%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
51
iShares Core Conservative Allocation ETF
AOK
$634M
$3.72M 0.41%
106,252
+100,549
+1,763% +$3.52M
ISCF icon
52
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$3.47M 0.38%
139,196
+2,508
+2% +$62.4K
JPIN icon
53
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$2.95M 0.33%
64,397
-6,749
-9% -$309K
HYLB icon
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.7M 0.3%
75,041
-3,108
-4% -$112K
AGGY icon
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$2.53M 0.28%
+47,838
New +$2.53M
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.44M 0.27%
44,678
+8,130
+22% +$443K
XLU icon
57
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.39M 0.26%
+40,501
New +$2.39M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.62M 0.18%
45,187
-80,953
-64% -$2.89M
VHT icon
59
Vanguard Health Care ETF
VHT
$15.7B
$1.61M 0.18%
+8,398
New +$1.61M
SMLF icon
60
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$1.5M 0.17%
46,084
-2,571
-5% -$83.7K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.18M 0.13%
27,185
+4,987
+22% +$216K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$931K 0.1%
21,346
-54
-0.3% -$2.36K
IYR icon
63
iShares US Real Estate ETF
IYR
$3.76B
$707K 0.08%
+9,421
New +$707K
KHC icon
64
Kraft Heinz
KHC
$32.3B
$702K 0.08%
+23,267
New +$702K
BFH icon
65
Bread Financial
BFH
$3.09B
$695K 0.08%
+21,030
New +$695K
CNP icon
66
CenterPoint Energy
CNP
$24.7B
$649K 0.07%
+37,491
New +$649K
GILD icon
67
Gilead Sciences
GILD
$143B
$637K 0.07%
+7,966
New +$637K
CFG icon
68
Citizens Financial Group
CFG
$22.3B
$615K 0.07%
+27,402
New +$615K
PPL icon
69
PPL Corp
PPL
$26.6B
$615K 0.07%
24,088
-3,690
-13% -$94.2K
VLO icon
70
Valero Energy
VLO
$48.7B
$614K 0.07%
11,056
+2,482
+29% +$138K
PRU icon
71
Prudential Financial
PRU
$37.2B
$612K 0.07%
+10,325
New +$612K
CMA icon
72
Comerica
CMA
$8.85B
$611K 0.07%
+17,706
New +$611K
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$606K 0.07%
49,458
+5,541
+13% +$67.9K
IBM icon
74
IBM
IBM
$232B
$597K 0.07%
4,955
-1,683
-25% -$203K
MPC icon
75
Marathon Petroleum
MPC
$54.8B
$594K 0.07%
+22,444
New +$594K
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