TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+3.85%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$43.9M
Cap. Flow %
-3.12%
Top 10 Hldgs %
32.29%
Holding
280
New
40
Increased
115
Reduced
80
Closed
41

Top Buys

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$60M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$50.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$46.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$44.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$25M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$90.1M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$48.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$43.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$15.9M

Sector Composition

1 Financials 1.63%
2 Healthcare 0.94%
3 Utilities 0.84%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.46M 0.39%
259,198
+6,504
+3% +$137K
BSCP icon
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$5.45M 0.39%
268,500
+6,807
+3% +$138K
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.42M 0.38%
263,080
+6,668
+3% +$137K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84B
$5.33M 0.38%
55,089
-190,619
-78% -$18.4M
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.3B
$4.5M 0.32%
36,367
+2,593
+8% +$321K
SPGM icon
56
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$4.22M 0.3%
84,702
+5,442
+7% +$271K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$4.17M 0.3%
46,128
-2,396
-5% -$217K
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
$3.87M 0.28%
109,157
-6,273
-5% -$223K
ISWN icon
59
Amplify BlackSwan ISWN ETF
ISWN
$32.9M
$3.72M 0.26%
191,360
-3,686
-2% -$71.7K
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$3.7M 0.26%
50,160
-2,479
-5% -$183K
AOK icon
61
iShares Core Conservative Allocation ETF
AOK
$628M
$3.6M 0.26%
102,836
+92,199
+867% +$3.22M
VSMV icon
62
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$3.58M 0.25%
92,405
-5,099
-5% -$197K
SWAN icon
63
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$3.57M 0.25%
139,687
-1,798
-1% -$45.9K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.18M 0.23%
38,736
+2,280
+6% +$187K
ABBV icon
65
AbbVie
ABBV
$374B
$3.03M 0.22%
18,984
+3,058
+19% +$487K
EIX icon
66
Edison International
EIX
$21.3B
$3.02M 0.21%
42,739
+6,628
+18% +$468K
LQDH icon
67
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$2.97M 0.21%
32,418
-2,352
-7% -$216K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$2.92M 0.21%
18,959
-893
-4% -$138K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$2.85M 0.2%
39,732
+681
+2% +$48.9K
KHC icon
70
Kraft Heinz
KHC
$31.7B
$2.78M 0.2%
71,868
+12,165
+20% +$470K
ETR icon
71
Entergy
ETR
$38.8B
$2.78M 0.2%
25,770
+5,258
+26% +$567K
EVRG icon
72
Evergy
EVRG
$16.3B
$2.74M 0.19%
44,751
+13,136
+42% +$803K
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.68M 0.19%
55,712
+1,650
+3% +$79.3K
XMHQ icon
74
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$2.66M 0.19%
36,261
-471
-1% -$34.6K
LVHI icon
75
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$2.64M 0.19%
97,823
+10,573
+12% +$285K
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