TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.86%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+6%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
348
New
60
Increased
153
Reduced
96
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.12% |
| 4 | Energy | 0.85% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.1M | 0.55% |
231,030
-12,430
| -5% | -$544K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.1M | 0.55% |
69,313
+9,758
| +16% | +$1.42M |
|
53
Freeport-McMoran
FCX
$66.3B
| $9.38M | 0.51% |
193,102
+166,759
| +633% | +$8.1M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.25M | 0.45% |
77,318
+4,515
| +6% | +$482K |
|
55
Apple
AAPL
$3.54T
| $7.67M | 0.42% |
36,417
+23,194
| +175% | +$4.89M |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.65M | 0.42% |
115,371
+15,610
| +16% | +$1.04M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.64M | 0.41% |
33,786
+6,256
| +23% | +$1.42M |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.06M | 0.38% |
57,928
+16,028
| +38% | +$1.95M |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $6.92M | 0.38% |
13,845
+13,378
| +2,865% | +$6.69M |
|
60
NVIDIA
NVDA
$4.15T
| $6.69M | 0.36% |
54,162
+43,322
| +400% | +$5.35M |
|
61
Vanguard Information Technology ETF
VGT
$99.1B
| $6.33M | 0.34% |
10,972
+5,724
| +109% | +$3.3M |
|
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $6.27M | 0.34% |
162,015
-18,700
| -10% | -$724K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.13M | 0.33% |
+89,944
| New | +$6.13M |
|
64
Microsoft
MSFT
$3.76T
| $6.06M | 0.33% |
13,568
+7,664
| +130% | +$3.43M |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.03M | 0.33% |
123,769
+15,583
| +14% | +$760K |
|
66
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $6.01M | 0.33% |
66,968
+13,416
| +25% | +$1.2M |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.96M | 0.32% |
77,887
+11,806
| +18% | +$904K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.79M | 0.31% |
65,583
+13,435
| +26% | +$1.19M |
|
69
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $5.72M | 0.31% |
94,067
+4
| +0% | +$243 |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.7M | 0.31% |
44,814
+444
| +1% | +$56.5K |
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.52M | 0.3% |
46,238
-1,105
| -2% | -$132K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.45M | 0.3% |
59,832
-35,531
| -37% | -$3.24M |
|
|
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.61M | 0.25% |
218,882
-27,168
| -11% | -$572K |
|
74
JD.com
JD
$44.2B
| $4.6M | 0.25% |
178,150
+152,935
| +607% | +$3.95M |
|
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.43M | 0.24% |
230,996
-28,260
| -11% | -$542K |
|