TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
-2.77%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$91.6M
Cap. Flow
-$23.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
35.6%
Holding
274
New
8
Increased
97
Reduced
148
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$76.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.88M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.36M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$3.44M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.4M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$13M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.6M

Sector Composition

1 Financials 1.42%
2 Healthcare 1.07%
3 Industrials 0.86%
4 Consumer Discretionary 0.76%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.55M 0.38%
261,482
-11,524
-4% -$245K
BSCP icon
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$5.52M 0.37%
274,563
-8,816
-3% -$177K
BSCQ icon
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$5.51M 0.37%
293,395
-8,853
-3% -$166K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.4M 0.37%
57,299
+1,624
+3% +$153K
ISCF icon
55
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$5.16M 0.35%
174,503
-1,486
-0.8% -$44K
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.5B
$4.78M 0.32%
41,527
+2,226
+6% +$256K
SPGM icon
57
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$4.67M 0.32%
92,552
+2,792
+3% +$141K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.49M 0.3%
47,775
+52
+0.1% +$4.88K
ISWN icon
59
Amplify BlackSwan ISWN ETF
ISWN
$33.3M
$3.52M 0.24%
200,291
+4,591
+2% +$80.8K
SWAN icon
60
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$3.51M 0.24%
146,834
+2,602
+2% +$62.1K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$3.48M 0.24%
48,766
-1,904
-4% -$136K
VSMV icon
62
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$3.3M 0.22%
83,903
-1,455
-2% -$57.2K
YEAR icon
63
AB Ultra Short Income ETF
YEAR
$1.51B
$3.28M 0.22%
65,381
-1,530
-2% -$76.8K
SPDW icon
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$3.26M 0.22%
105,275
-407,318
-79% -$12.6M
AOK icon
65
iShares Core Conservative Allocation ETF
AOK
$634M
$3.24M 0.22%
95,267
-4,850
-5% -$165K
SPGP icon
66
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.16M 0.21%
34,674
+11,864
+52% +$1.08M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.06M 0.21%
37,784
+24,522
+185% +$1.99M
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$3M 0.2%
43,427
+1,341
+3% +$92.7K
ABBV icon
69
AbbVie
ABBV
$375B
$2.96M 0.2%
19,862
+117
+0.6% +$17.4K
SPTM icon
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.95M 0.2%
56,249
+6,832
+14% +$359K
DIVO icon
71
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$2.92M 0.2%
83,937
-10,692
-11% -$371K
LQDH icon
72
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$2.91M 0.2%
31,488
+201
+0.6% +$18.6K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.9M 0.2%
18,657
-630
-3% -$97.9K
BMY icon
74
Bristol-Myers Squibb
BMY
$96B
$2.88M 0.2%
49,625
+42,287
+576% +$2.45M
EAGG icon
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$2.86M 0.19%
63,189
+4,878
+8% +$221K
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