TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
-15.67%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$904M
AUM Growth
-$116M
(-11%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
147
New
32
Increased
37
Reduced
31
Closed
47
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$34.5M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$29.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$17.5M |
| 4 |
SPDR SSGA Income Allocation ETF
INKM
|
$16.7M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$15.2M |
Top Sells
Sector Composition
| 1 | Financials | 0.65% |
| 2 | Consumer Discretionary | 0.37% |
| 3 | Energy | 0.2% |
| 4 | Utilities | 0.14% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $593K | 0.07% |
7,005
-1,766
| -20% | -$149K |
|
77
Huntington Bancshares
HBAN
$26.1B
| $589K | 0.07% |
+66,071
| New | +$589K |
|
78
General Motors
GM
$55.4B
| $584K | 0.06% |
26,035
+7,512
| +41% | +$169K |
|
79
Harley-Davidson
HOG
$3.67B
| $584K | 0.06% |
30,808
+11,442
| +59% | +$217K |
|
80
Unum
UNM
$12.4B
| $583K | 0.06% |
+35,950
| New | +$583K |
|
81
Dow Inc
DOW
$16.9B
| $581K | 0.06% |
+16,870
| New | +$581K |
|
82
Principal Financial Group
PFG
$18.1B
| $577K | 0.06% |
18,202
+4,434
| +32% | +$141K |
|
83
Halliburton
HAL
$19.2B
| $575K | 0.06% |
+64,522
| New | +$575K |
|
84
Hanesbrands
HBI
$2.25B
| $567K | 0.06% |
61,747
+9,205
| +18% | +$84.5K |
|
85
H&R Block
HRB
$6.88B
| $566K | 0.06% |
+37,973
| New | +$566K |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $544K | 0.06% |
17,851
-454
| -2% | -$13.8K |
|
87
Seagate
STX
$39.1B
| $539K | 0.06% |
10,990
-5,628
| -34% | -$276K |
|
88
LyondellBasell Industries
LYB
$17.5B
| $536K | 0.06% |
10,222
+1,944
| +23% | +$102K |
|
89
Verizon
VZ
$186B
| $536K | 0.06% |
9,265
-4,485
| -33% | -$259K |
|
90
Interpublic Group of Companies
IPG
$9.83B
| $534K | 0.06% |
+33,918
| New | +$534K |
|
91
International Paper
IP
$25.5B
| $529K | 0.06% |
17,022
-1,822
| -10% | -$56.6K |
|
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $522K | 0.06% |
+18,419
| New | +$522K |
|
93
Franklin Resources
BEN
$13.4B
| $508K | 0.06% |
+30,158
| New | +$508K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $459K | 0.05% |
7,984
+41
| +0.5% | +$2.36K |
|
95
Invesco
IVZ
$9.79B
| $457K | 0.05% |
57,517
+18,543
| +48% | +$147K |
|
96
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $407K | 0.05% |
+13,653
| New | +$407K |
|
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $291K | 0.03% |
+12,204
| New | +$291K |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $265K | 0.03% |
+4,112
| New | +$265K |
|
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $205K | 0.02% |
10,345
-2,285
| -18% | -$45.3K |
|
|
STEW
100
SRH Total Return Fund
STEW
$1.79B
| $142K | 0.02% |
14,913
-1,981
| -12% | -$18.9K |
|