TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
-10.66%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$100M
Cap. Flow %
-8.74%
Top 10 Hldgs %
51.75%
Holding
181
New
15
Increased
102
Reduced
42
Closed
22

Top Buys

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$44.1M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$18.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$17.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$13.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$31.2M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$23.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$22.8M

Sector Composition

1 Utilities 1.05%
2 Healthcare 0.77%
3 Consumer Staples 0.63%
4 Communication Services 0.51%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.47M 0.13%
14,496
-1,630
-10% -$166K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.13%
38,281
+10,475
+38% +$397K
CTRA icon
78
Coterra Energy
CTRA
$18.7B
$1.41M 0.12%
54,829
-6,958
-11% -$179K
LUMN icon
79
Lumen
LUMN
$5.1B
$1.41M 0.12%
129,361
+19,964
+18% +$218K
IP icon
80
International Paper
IP
$26.2B
$1.36M 0.12%
32,501
+8,318
+34% +$348K
PRU icon
81
Prudential Financial
PRU
$38.6B
$1.35M 0.12%
14,097
+2,208
+19% +$211K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.32M 0.12%
34,054
+519
+2% +$20.1K
MMM icon
83
3M
MMM
$82.8B
$1.32M 0.11%
10,174
+2,351
+30% +$304K
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.3M 0.11%
41,272
+642
+2% +$20.2K
BEN icon
85
Franklin Resources
BEN
$13.3B
$1.3M 0.11%
55,722
+17,844
+47% +$416K
NWL icon
86
Newell Brands
NWL
$2.48B
$1.3M 0.11%
68,115
+10,470
+18% +$199K
LYB icon
87
LyondellBasell Industries
LYB
$18.1B
$1.29M 0.11%
14,786
+2,467
+20% +$216K
OMC icon
88
Omnicom Group
OMC
$15.2B
$1.25M 0.11%
19,702
+3,120
+19% +$198K
DOW icon
89
Dow Inc
DOW
$17.5B
$1.25M 0.11%
24,226
+3,661
+18% +$189K
HBAN icon
90
Huntington Bancshares
HBAN
$26B
$1.25M 0.11%
103,870
+22,450
+28% +$270K
SHAG icon
91
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$1.22M 0.11%
25,601
+1,685
+7% +$80.2K
NEM icon
92
Newmont
NEM
$81.7B
$1.17M 0.1%
19,611
-353
-2% -$21.1K
SPYV icon
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.06M 0.09%
28,760
+4,331
+18% +$159K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$658B
$1.01M 0.09%
2,683
-253
-9% -$95.4K
AAPL icon
95
Apple
AAPL
$3.45T
$999K 0.09%
7,305
+1,053
+17% +$144K
SPIB icon
96
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$973K 0.08%
29,810
-4,845
-14% -$158K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$968K 0.08%
15,613
+336
+2% +$20.8K
GAP
98
The Gap, Inc.
GAP
$8.21B
$950K 0.08%
115,260
+36,155
+46% +$298K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
$909K 0.08%
6,068
-126,710
-95% -$19M
MDYG icon
100
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$853K 0.07%
14,001
-2,446
-15% -$149K
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4
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