TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
+7.51%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$294M
Cap. Flow
+$227M
Cap. Flow %
16.08%
Top 10 Hldgs %
35.83%
Holding
251
New
74
Increased
119
Reduced
43
Closed
11

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$33.5M
2
THLV icon
THOR Low Volatility ETF
THLV
$32.7M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$31.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$29.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$17.2M

Top Sells

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$156M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$13.2M
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$7.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.9M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$6.68M

Sector Composition

1 Utilities 1.23%
2 Healthcare 1.01%
3 Consumer Staples 0.86%
4 Financials 0.65%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.3M 0.38%
252,694
+13,309
+6% +$279K
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$5.29M 0.38%
+279,332
New +$5.29M
BSCP icon
53
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$5.27M 0.37%
261,693
+19,187
+8% +$386K
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.25M 0.37%
256,412
+17,477
+7% +$358K
ISCF icon
55
iShares International Small Cap Equity Factor ETF
ISCF
$447M
$5.2M 0.37%
173,488
+5,608
+3% +$168K
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.5B
$4.23M 0.3%
33,774
+29,079
+619% +$3.64M
DIVO icon
57
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
$4.14M 0.29%
+115,430
New +$4.14M
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.11M 0.29%
48,524
-1,888
-4% -$160K
VSMV icon
59
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$3.72M 0.26%
+97,504
New +$3.72M
SPGM icon
60
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$3.7M 0.26%
79,260
+5,618
+8% +$262K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
$3.67M 0.26%
52,639
+3,133
+6% +$218K
ISWN icon
62
Amplify BlackSwan ISWN ETF
ISWN
$33M
$3.58M 0.25%
195,046
-19,352
-9% -$355K
SWAN icon
63
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$261M
$3.46M 0.25%
141,485
-17,679
-11% -$432K
PSMC
64
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$3.28M 0.23%
+275,678
New +$3.28M
LQDH icon
65
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$3.15M 0.22%
+34,770
New +$3.15M
VHT icon
66
Vanguard Health Care ETF
VHT
$15.5B
$3.07M 0.22%
12,392
+302
+2% +$74.9K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$3.01M 0.21%
19,852
+12
+0.1% +$1.82K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.96M 0.21%
+36,456
New +$2.96M
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.59M 0.18%
51,684
-4,245
-8% -$213K
ABBV icon
70
AbbVie
ABBV
$376B
$2.57M 0.18%
15,926
+2,289
+17% +$370K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
$2.57M 0.18%
39,051
-1,988
-5% -$131K
XMHQ icon
72
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
$2.54M 0.18%
+36,732
New +$2.54M
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.53M 0.18%
54,062
-2,050
-4% -$95.8K
CAG icon
74
Conagra Brands
CAG
$9.13B
$2.52M 0.18%
65,135
+9,045
+16% +$350K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.51M 0.18%
25,851
+10,513
+69% +$1.02M
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