TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+2.49%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$103M
Cap. Flow %
6.56%
Top 10 Hldgs %
31.28%
Holding
273
New
34
Increased
133
Reduced
94
Closed
7

Top Buys

1
FLBL icon
Franklin Senior Loan ETF
FLBL
$16.1M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$14.2M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$14.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$14M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.5M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.5M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.2M

Sector Composition

1 Financials 2.16%
2 Healthcare 0.92%
3 Utilities 0.73%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
51
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$11M 0.7%
390,034
+85,978
+28% +$2.43M
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
$9.16M 0.58%
106,340
+3,294
+3% +$284K
SPMD icon
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$7.97M 0.51%
168,218
+9,486
+6% +$449K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.8M 0.5%
188,742
+37,112
+24% +$1.53M
SPTS icon
55
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$7.77M 0.5%
269,932
-3,496
-1% -$101K
SPTL icon
56
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.16M 0.46%
241,731
-3,076
-1% -$91.1K
PCY icon
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.4M 0.41%
324,492
+573
+0.2% +$11.3K
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.8M 0.37%
273,006
+13,808
+5% +$293K
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$5.75M 0.37%
302,248
+15,665
+5% +$298K
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.74M 0.37%
277,919
+14,839
+6% +$306K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.74M 0.37%
55,675
+586
+1% +$60.4K
BSCP icon
62
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$5.72M 0.36%
283,379
+14,879
+6% +$301K
ISCF icon
63
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$5.6M 0.36%
175,989
-1,795
-1% -$57.1K
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.4B
$4.96M 0.32%
39,301
+2,934
+8% +$370K
SPGM icon
65
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$4.8M 0.31%
89,760
+5,058
+6% +$271K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.76M 0.3%
47,723
+1,595
+3% +$159K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$3.86M 0.25%
50,670
+510
+1% +$38.9K
ISWN icon
68
Amplify BlackSwan ISWN ETF
ISWN
$32.9M
$3.77M 0.24%
195,700
+4,340
+2% +$83.7K
SWAN icon
69
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$3.76M 0.24%
144,232
+4,545
+3% +$118K
AOK icon
70
iShares Core Conservative Allocation ETF
AOK
$629M
$3.55M 0.23%
100,117
-2,719
-3% -$96.4K
VSMV icon
71
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$3.54M 0.23%
85,358
-7,047
-8% -$293K
DIVO icon
72
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$3.48M 0.22%
94,629
-14,528
-13% -$534K
YEAR icon
73
AB Ultra Short Income ETF
YEAR
$1.51B
$3.36M 0.21%
66,911
+35,615
+114% +$1.79M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.2M 0.2%
19,287
+328
+2% +$54.4K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$3.13M 0.2%
42,086
+2,354
+6% +$175K
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