TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+15.24%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$19.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
44.19%
Holding
122
New
22
Increased
49
Reduced
41
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17.7M
3
VGT icon
Vanguard Information Technology ETF
VGT
$16.5M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.9M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.07M

Top Sells

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$21.9M
2
INKM icon
SPDR SSGA Income Allocation ETF
INKM
$11.8M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$8.56M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.24M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.18M

Sector Composition

1 Financials 0.66%
2 Technology 0.33%
3 Consumer Discretionary 0.32%
4 Energy 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.07M 0.6%
+322,583
New +$6.07M
LRGF icon
52
iShares US Equity Factor ETF
LRGF
$2.82B
$4.81M 0.48%
148,963
+3,977
+3% +$129K
ISCF icon
53
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$3.97M 0.39%
139,120
-76
-0.1% -$2.17K
AOK icon
54
iShares Core Conservative Allocation ETF
AOK
$631M
$3.53M 0.35%
95,262
-10,990
-10% -$407K
SWAN icon
55
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$3.15M 0.31%
100,019
+86,366
+633% +$2.72M
JPIN icon
56
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$3.12M 0.31%
60,696
-3,701
-6% -$190K
HYLB icon
57
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.01M 0.3%
62,611
+2,578
+4% +$124K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.66M 0.26%
22,000
-339
-2% -$41K
AGGY icon
59
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.56M 0.25%
47,212
-626
-1% -$34K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.03M 0.2%
47,179
+1,992
+4% +$85.9K
SMLF icon
61
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$1.73M 0.17%
47,370
+1,286
+3% +$46.8K
VHT icon
62
Vanguard Health Care ETF
VHT
$15.6B
$1.56M 0.15%
7,624
-774
-9% -$158K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.5M 0.15%
29,781
+2,596
+10% +$131K
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$927K 0.09%
19,431
-1,915
-9% -$91.4K
HBI icon
65
Hanesbrands
HBI
$2.23B
$843K 0.08%
60,281
-1,466
-2% -$20.5K
AAPL icon
66
Apple
AAPL
$3.45T
$822K 0.08%
+2,090
New +$822K
KHC icon
67
Kraft Heinz
KHC
$33.1B
$782K 0.08%
22,927
-340
-1% -$11.6K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$781K 0.08%
6,384
-67,359
-91% -$8.24M
IVZ icon
69
Invesco
IVZ
$9.76B
$768K 0.08%
74,648
+17,131
+30% +$176K
CNP icon
70
CenterPoint Energy
CNP
$24.6B
$741K 0.07%
38,638
+1,147
+3% +$22K
GILD icon
71
Gilead Sciences
GILD
$140B
$737K 0.07%
9,439
+1,473
+18% +$115K
PFG icon
72
Principal Financial Group
PFG
$17.9B
$700K 0.07%
15,952
-2,250
-12% -$98.7K
ABBV icon
73
AbbVie
ABBV
$372B
$680K 0.07%
6,834
-171
-2% -$17K
HPQ icon
74
HP
HPQ
$26.7B
$678K 0.07%
+38,402
New +$678K
DOW icon
75
Dow Inc
DOW
$17.5B
$661K 0.07%
15,629
-1,241
-7% -$52.5K
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