TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
+4.64%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$85.2M
Cap. Flow
+$42.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
43.64%
Holding
171
New
34
Increased
90
Reduced
33
Closed
9

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$25M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$24M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$21M
4
IWM icon
iShares Russell 2000 ETF
IWM
$17.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$15.9M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$23.9M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$20M
3
VGT icon
Vanguard Information Technology ETF
VGT
$18.3M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.9M

Sector Composition

1 Financials 0.81%
2 Technology 0.42%
3 Consumer Discretionary 0.37%
4 Energy 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGG icon
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$1.28M 0.1%
23,441
+8,825
+60% +$483K
HPQ icon
77
HP
HPQ
$27B
$1.15M 0.09%
36,263
+793
+2% +$25.2K
AAPL icon
78
Apple
AAPL
$3.56T
$1.13M 0.09%
9,215
+1,179
+15% +$144K
VTV icon
79
Vanguard Value ETF
VTV
$144B
$1.1M 0.08%
8,396
+4,942
+143% +$650K
CMA icon
80
Comerica
CMA
$9.07B
$1.1M 0.08%
15,347
+269
+2% +$19.3K
FSKR
81
DELISTED
FS KKR Capital Corp. II
FSKR
$1.05M 0.08%
53,837
+2,645
+5% +$51.6K
CFG icon
82
Citizens Financial Group
CFG
$22.7B
$1.03M 0.08%
23,333
+579
+3% +$25.6K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.03M 0.08%
16,006
+11,696
+271% +$753K
KEY icon
84
KeyCorp
KEY
$21B
$1.02M 0.08%
51,063
+1,223
+2% +$24.4K
WRK
85
DELISTED
WestRock Company
WRK
$1.02M 0.08%
19,571
+586
+3% +$30.5K
UNM icon
86
Unum
UNM
$12.4B
$1.01M 0.08%
36,401
+1,024
+3% +$28.5K
IPG icon
87
Interpublic Group of Companies
IPG
$9.83B
$977K 0.07%
33,445
+1,125
+3% +$32.9K
HBAN icon
88
Huntington Bancshares
HBAN
$26.1B
$972K 0.07%
61,845
+1,685
+3% +$26.5K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$969K 0.07%
18,090
-1,426
-7% -$76.4K
HBI icon
90
Hanesbrands
HBI
$2.25B
$938K 0.07%
47,712
+1,992
+4% +$39.2K
LYB icon
91
LyondellBasell Industries
LYB
$17.5B
$935K 0.07%
8,985
+289
+3% +$30.1K
PBCT
92
DELISTED
People's United Financial Inc
PBCT
$926K 0.07%
51,726
+1,887
+4% +$33.8K
PFG icon
93
Principal Financial Group
PFG
$18.1B
$911K 0.07%
15,186
+563
+4% +$33.8K
VLO icon
94
Valero Energy
VLO
$48.3B
$906K 0.07%
12,647
+784
+7% +$56.2K
BEN icon
95
Franklin Resources
BEN
$13.4B
$902K 0.07%
30,461
+1,170
+4% +$34.6K
ESML icon
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$900K 0.07%
23,360
+7,163
+44% +$276K
MPC icon
97
Marathon Petroleum
MPC
$54.4B
$896K 0.07%
16,743
+661
+4% +$35.4K
KHC icon
98
Kraft Heinz
KHC
$31.9B
$884K 0.07%
22,107
+1,353
+7% +$54.1K
STX icon
99
Seagate
STX
$39.1B
$878K 0.07%
11,441
+504
+5% +$38.7K
IP icon
100
International Paper
IP
$25.5B
$874K 0.07%
17,071
+686
+4% +$35.1K
2 3
4
5 6