TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
-5.44%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$60M
Cap. Flow
+$126M
Cap. Flow %
9.05%
Top 10 Hldgs %
44.82%
Holding
208
New
43
Increased
80
Reduced
38
Closed
42

Top Buys

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$91.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$44.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$28.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.9M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$46.8M
2
VTV icon
Vanguard Value ETF
VTV
$43.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$39.9M
4
VUG icon
Vanguard Growth ETF
VUG
$36.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.4M

Sector Composition

1 Utilities 0.76%
2 Financials 0.56%
3 Healthcare 0.54%
4 Consumer Staples 0.43%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLB icon
51
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$4.54M 0.33%
120,386
-140,662
-54% -$5.31M
ISWN icon
52
Amplify BlackSwan ISWN ETF
ISWN
$32.9M
$4.41M 0.32%
+196,089
New +$4.41M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.42M 0.25%
59,448
+10,328
+21% +$595K
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$3.25M 0.23%
41,064
+2,827
+7% +$223K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$40.9B
$2.91M 0.21%
18,699
-178
-0.9% -$27.7K
SPGM icon
56
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$2.91M 0.21%
53,120
+13,890
+35% +$761K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.88M 0.21%
39,074
+9,105
+30% +$671K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.87M 0.21%
17,723
-72
-0.4% -$11.7K
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$2.7M 0.19%
52,327
+14,226
+37% +$735K
GLD icon
60
SPDR Gold Trust
GLD
$111B
$2.57M 0.18%
+14,241
New +$2.57M
SPTL icon
61
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.56M 0.18%
+67,611
New +$2.56M
QCLN icon
62
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$2.55M 0.18%
39,494
-23,929
-38% -$1.55M
VHT icon
63
Vanguard Health Care ETF
VHT
$15.5B
$2.5M 0.18%
9,819
-296
-3% -$75.3K
VGT icon
64
Vanguard Information Technology ETF
VGT
$99.1B
$2.36M 0.17%
5,673
-67
-1% -$27.9K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.14M 0.15%
31,106
-217,429
-87% -$15M
VUG icon
66
Vanguard Growth ETF
VUG
$185B
$2.06M 0.15%
7,166
-127,694
-95% -$36.7M
ABBV icon
67
AbbVie
ABBV
$374B
$2.02M 0.15%
12,479
+1,890
+18% +$306K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.73M 0.12%
16,126
+320
+2% +$34.3K
CTRA icon
69
Coterra Energy
CTRA
$18.4B
$1.67M 0.12%
+61,787
New +$1.67M
DUK icon
70
Duke Energy
DUK
$94.5B
$1.61M 0.12%
+14,450
New +$1.61M
EIX icon
71
Edison International
EIX
$21.3B
$1.59M 0.11%
22,736
+19,211
+545% +$1.35M
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
$1.59M 0.11%
4,392
+164
+4% +$59.4K
NEM icon
73
Newmont
NEM
$82.8B
$1.59M 0.11%
+19,964
New +$1.59M
PNW icon
74
Pinnacle West Capital
PNW
$10.6B
$1.57M 0.11%
+20,034
New +$1.57M
CAH icon
75
Cardinal Health
CAH
$36B
$1.55M 0.11%
+27,403
New +$1.55M
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