TC

Trilogy Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$54.3M
3
+$29.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$29.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$27.2M

Top Sells

1
+$58.6M
2
+$43.7M
3
+$42.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$36.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.6M

Sector Composition

1 Financials 4.06%
2 Technology 3.53%
3 Healthcare 1.46%
4 Industrials 1.19%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$6.65M 0.32%
155,563
+5,899
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$6.62M 0.32%
55,591
-22,254
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$6.56M 0.32%
154,041
-141,650
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$6.34M 0.31%
79,517
+2,463
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.24B
$6.21M 0.3%
145,863
-3,141
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$12.3B
$6.21M 0.3%
78,282
-1,620
THRO
57
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$6.07M 0.3%
+170,537
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$38.4B
$5.82M 0.28%
60,719
+57,823
SPGM icon
59
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$5.54M 0.27%
80,268
-3,898
AGGY icon
60
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$4.92M 0.24%
112,699
-829,494
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$4.69M 0.23%
240,202
-3,173
BSCP icon
62
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$4.6M 0.22%
222,475
-3,316
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.79B
$4.38M 0.21%
213,810
-9,450
META icon
64
Meta Platforms (Facebook)
META
$1.6T
$4.37M 0.21%
5,924
+674
BSCR icon
65
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$4.37M 0.21%
222,479
-9,178
JD icon
66
JD.com
JD
$45.4B
$4.29M 0.21%
131,386
+6,211
SPTI icon
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.19B
$4.28M 0.21%
148,596
-131,651
AGZD icon
68
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.7M
$4.22M 0.21%
190,000
-726,944
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$4.22M 0.21%
40,973
+4,285
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.21M 0.2%
44,802
-10,252
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$4.12M 0.2%
20,127
-305
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$4.11M 0.2%
22,616
-141,944
CSCO icon
73
Cisco
CSCO
$284B
$4.02M 0.2%
57,876
-5,740
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$4.01M 0.2%
44,494
+46
ABBV icon
75
AbbVie
ABBV
$383B
$4.01M 0.2%
21,600
-494
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