TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+8.91%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$139M
Cap. Flow
+$27.6M
Cap. Flow %
1.71%
Top 10 Hldgs %
34.03%
Holding
290
New
32
Increased
119
Reduced
116
Closed
19

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.3M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$20.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.66M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.65M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$64.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$18.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.5M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$10.4M

Sector Composition

1 Financials 1.34%
2 Industrials 0.9%
3 Technology 0.81%
4 Healthcare 0.77%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
51
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$7.66M 0.47%
191,273
+179,572
+1,535% +$7.19M
XLB icon
52
Materials Select Sector SPDR Fund
XLB
$5.46B
$7.59M 0.47%
88,685
+84,730
+2,142% +$7.25M
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
$7.45M 0.46%
+117,620
New +$7.45M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$7.33M 0.45%
67,718
+10,419
+18% +$1.13M
SPTS icon
55
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$6.71M 0.42%
231,129
-22,104
-9% -$642K
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.17M 0.38%
299,010
-19,843
-6% -$409K
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.79M 0.36%
277,248
-5,170
-2% -$108K
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$5.69M 0.35%
294,800
+1,405
+0.5% +$27.1K
SPTM icon
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.59M 0.35%
95,690
+39,441
+70% +$2.31M
BSCP icon
60
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$5.51M 0.34%
269,437
-5,126
-2% -$105K
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$5.47M 0.34%
160,722
+55,447
+53% +$1.89M
SDY icon
62
SPDR S&P Dividend ETF
SDY
$20.4B
$5.3M 0.33%
42,386
+859
+2% +$107K
ISCF icon
63
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$5.2M 0.32%
161,721
-12,782
-7% -$411K
BSCR icon
64
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$5.14M 0.32%
+263,966
New +$5.14M
SPGM icon
65
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$5.09M 0.31%
91,905
-647
-0.7% -$35.8K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.96M 0.31%
47,281
-494
-1% -$51.8K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$3.87M 0.24%
48,825
+59
+0.1% +$4.68K
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.86M 0.24%
46,054
-192,800
-81% -$16.2M
SWAN icon
69
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$3.78M 0.23%
142,398
-4,436
-3% -$118K
ISWN icon
70
Amplify BlackSwan ISWN ETF
ISWN
$32.9M
$3.75M 0.23%
194,623
-5,668
-3% -$109K
AVDE icon
71
Avantis International Equity ETF
AVDE
$8.67B
$3.74M 0.23%
61,848
+20,438
+49% +$1.24M
SPGP icon
72
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$3.67M 0.23%
37,440
+2,766
+8% +$271K
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.4M 0.21%
24,958
-132,635
-84% -$18.1M
QCOM icon
74
Qualcomm
QCOM
$170B
$3.3M 0.2%
22,798
+20,894
+1,097% +$3.02M
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$3.28M 0.2%
43,402
-25
-0.1% -$1.89K
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