TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-10.66%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-18%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
181
New
15
Increased
102
Reduced
42
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.05% |
| 2 | Healthcare | 0.77% |
| 3 | Consumer Staples | 0.63% |
| 4 | Communication Services | 0.51% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.68M | 0.23% |
54,743
+2,416
| +5% | +$118K |
|
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.5M | 0.22% |
39,842
+768
| +2% | +$48.2K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.31M | 0.2% |
+46,177
| New | +$2.31M |
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2M | 0.17% |
33,390
+2,284
| +7% | +$137K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $1.91M | 0.17% |
5,851
+178
| +3% | +$58.1K |
|
56
AbbVie
ABBV
$372B
| $1.84M | 0.16% |
12,019
-460
| -4% | -$70.5K |
|
57
Kellanova
K
$27.6B
| $1.8M | 0.16% |
25,192
+3,355
| +15% | +$239K |
|
58
Duke Energy
DUK
$95.3B
| $1.78M | 0.16% |
16,630
+2,180
| +15% | +$234K |
|
59
Entergy
ETR
$39.3B
| $1.71M | 0.15% |
15,148
+2,041
| +16% | +$230K |
|
60
Pinnacle West Capital
PNW
$10.7B
| $1.7M | 0.15% |
23,277
+3,243
| +16% | +$237K |
|
61
Gilead Sciences
GILD
$140B
| $1.69M | 0.15% |
27,323
+6,079
| +29% | +$376K |
|
62
Conagra Brands
CAG
$9.16B
| $1.67M | 0.15% |
48,741
+7,295
| +18% | +$250K |
|
63
Edison International
EIX
$21.6B
| $1.66M | 0.14% |
26,314
+3,578
| +16% | +$226K |
|
64
AT&T
T
$209B
| $1.65M | 0.14% |
+78,711
| New | +$1.65M |
|
65
Kraft Heinz
KHC
$33.1B
| $1.65M | 0.14% |
43,241
+6,213
| +17% | +$237K |
|
66
Cardinal Health
CAH
$35.5B
| $1.64M | 0.14% |
31,399
+3,996
| +15% | +$209K |
|
67
IBM
IBM
$227B
| $1.63M | 0.14% |
11,558
+2,049
| +22% | +$289K |
|
68
NRG Energy
NRG
$28.2B
| $1.62M | 0.14% |
42,498
+5,778
| +16% | +$221K |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.58M | 0.14% |
11,471
-7,228
| -39% | -$994K |
|
70
American Electric Power
AEP
$59.4B
| $1.57M | 0.14% |
16,409
+2,123
| +15% | +$204K |
|
71
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $1.57M | 0.14% |
52,986
+12,548
| +31% | +$372K |
|
72
Verizon
VZ
$186B
| $1.56M | 0.14% |
30,774
+5,766
| +23% | +$293K |
|
73
Vanguard Growth ETF
VUG
$185B
| $1.56M | 0.14% |
6,986
-180
| -3% | -$40.1K |
|
74
Evergy
EVRG
$16.4B
| $1.5M | 0.13% |
22,978
+3,192
| +16% | +$208K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 0.13% |
5,308
+916
| +21% | +$257K |
|