TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+6.43%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$52.1M
Cap. Flow %
3%
Top 10 Hldgs %
31.03%
Holding
340
New
69
Increased
105
Reduced
109
Closed
52

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$55.8M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$45.7M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$34.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$21.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.2M

Top Sells

1
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$61.2M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$43.6M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$25.8M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
$17.8M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$16.4M

Sector Composition

1 Technology 1.49%
2 Financials 1.15%
3 Healthcare 0.82%
4 Industrials 0.76%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.8M 0.51% 59,555 +34,597 +139% +$5.11M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.05M 0.46% 72,803 +5,085 +8% +$562K
DIVO icon
53
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$7.03M 0.4% 180,715 +101,841 +129% +$3.96M
AVDE icon
54
Avantis International Equity ETF
AVDE
$8.73B
$6.56M 0.38% 102,931 +41,083 +66% +$2.62M
SPTM icon
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.4M 0.37% 99,761 +4,071 +4% +$261K
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.16M 0.35% 301,000 +1,990 +0.7% +$40.7K
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.94M 0.34% 140,965 -70,914 -33% -$2.99M
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.6B
$5.82M 0.34% 44,370 +1,984 +5% +$260K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.73M 0.33% 27,530 -20,409 -43% -$4.25M
SPGM icon
60
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$5.61M 0.32% 94,063 +2,158 +2% +$129K
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.47M 0.31% 29,729 -18,649 -39% -$3.43M
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.44M 0.31% 47,343 +62 +0.1% +$7.13K
SPYV icon
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.42M 0.31% 108,186 +52,221 +93% +$2.62M
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.28M 0.3% 41,900 -27,227 -39% -$3.43M
ISCF icon
65
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$5.24M 0.3% 158,922 -2,799 -2% -$92.3K
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.16M 0.3% 246,050 -31,198 -11% -$654K
QQQJ icon
67
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$5.09M 0.29% 176,091 +66,075 +60% +$1.91M
XLP icon
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.05M 0.29% 66,081 +62,885 +1,968% +$4.8M
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.02M 0.29% 53,552 +24,222 +83% +$2.27M
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.98M 0.29% 259,256 -35,544 -12% -$683K
SPTS icon
71
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.87M 0.28% 168,294 -62,835 -27% -$1.82M
BSCP icon
72
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.85M 0.28% 237,361 -32,076 -12% -$655K
XLB icon
73
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.84M 0.28% 52,148 -36,537 -41% -$3.39M
BSCR icon
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$4.8M 0.28% 248,796 -15,170 -6% -$293K
XLRE icon
75
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.73M 0.27% 119,571 -71,702 -37% -$2.83M
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