TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+10.93%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$177M
Cap. Flow
+$73.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
44.94%
Holding
147
New
15
Increased
66
Reduced
49
Closed
9

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$22.5M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$18.1M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$18M
4
VGT icon
Vanguard Information Technology ETF
VGT
$17.9M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.7M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$16M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$15.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$8.92M

Sector Composition

1 Financials 0.68%
2 Technology 0.38%
3 Consumer Discretionary 0.32%
4 Energy 0.16%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRGF icon
51
iShares US Equity Factor ETF
LRGF
$2.82B
$4.7M 0.38%
124,700
-10,063
-7% -$379K
HYLB icon
52
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$3.95M 0.32%
98,631
+10,133
+11% +$406K
JPIN icon
53
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$3.54M 0.29%
60,819
-6,871
-10% -$400K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$3.5M 0.29%
9,362
+7,768
+487% +$2.9M
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$629M
$3.33M 0.27%
85,948
-6,595
-7% -$256K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.24M 0.27%
22,959
+206
+0.9% +$29.1K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$2.99M 0.24%
36,716
+271
+0.7% +$22.1K
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.82M 0.23%
+74,391
New +$2.82M
SWAN icon
59
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$2.58M 0.21%
78,604
-50,157
-39% -$1.65M
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.45M 0.2%
41,966
+3,240
+8% +$189K
VHT icon
61
Vanguard Health Care ETF
VHT
$15.5B
$2.42M 0.2%
10,827
+65
+0.6% +$14.5K
AGGY icon
62
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$2.11M 0.17%
39,240
-10,520
-21% -$565K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.87M 0.15%
21,760
+7,712
+55% +$663K
SMLF icon
64
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$1.81M 0.15%
39,585
-3,362
-8% -$154K
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$1.55M 0.13%
6,111
+38
+0.6% +$9.63K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.51M 0.12%
12,792
+2,763
+28% +$327K
VO icon
67
Vanguard Mid-Cap ETF
VO
$86.8B
$1.1M 0.09%
+5,336
New +$1.1M
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$1.09M 0.09%
3,474
+122
+4% +$38.3K
AAPL icon
69
Apple
AAPL
$3.54T
$1.07M 0.09%
8,036
-154
-2% -$20.4K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.02M 0.08%
19,516
-1,853
-9% -$96.8K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$997K 0.08%
13,651
+5,106
+60% +$373K
IVZ icon
72
Invesco
IVZ
$9.68B
$961K 0.08%
55,149
-5,354
-9% -$93.3K
HPQ icon
73
HP
HPQ
$26.8B
$872K 0.07%
35,470
-437
-1% -$10.7K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$852K 0.07%
13,786
+43
+0.3% +$2.66K
CMA icon
75
Comerica
CMA
$9B
$842K 0.07%
15,078
-12
-0.1% -$670
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