TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
+8.91%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$139M
Cap. Flow
+$27.6M
Cap. Flow %
1.71%
Top 10 Hldgs %
34.03%
Holding
290
New
32
Increased
119
Reduced
116
Closed
19

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.3M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$20.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.66M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.65M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$64.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$18.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.5M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$10.4M

Sector Composition

1 Financials 1.34%
2 Industrials 0.9%
3 Technology 0.81%
4 Healthcare 0.77%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
76
US Bancorp
USB
$76.4B
$3.26M 0.2%
75,299
+1,075
+1% +$46.5K
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$3.21M 0.2%
67,235
+4,046
+6% +$193K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3.2M 0.2%
18,790
+133
+0.7% +$22.7K
FITB icon
79
Fifth Third Bancorp
FITB
$30.6B
$3.17M 0.2%
92,028
+499
+0.5% +$17.2K
IVZ icon
80
Invesco
IVZ
$9.79B
$3.17M 0.2%
177,538
+18,270
+11% +$326K
VSMV icon
81
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$3.16M 0.2%
75,046
-8,857
-11% -$373K
CFG icon
82
Citizens Financial Group
CFG
$22.6B
$3.12M 0.19%
93,996
+1,484
+2% +$49.2K
PNC icon
83
PNC Financial Services
PNC
$81.5B
$3.11M 0.19%
20,092
+622
+3% +$96.3K
TGT icon
84
Target
TGT
$42B
$3.05M 0.19%
+21,443
New +$3.05M
ABBV icon
85
AbbVie
ABBV
$376B
$3.05M 0.19%
19,668
-194
-1% -$30.1K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.02M 0.19%
30,421
+9,734
+47% +$966K
AOK icon
87
iShares Core Conservative Allocation ETF
AOK
$632M
$3M 0.19%
82,940
-12,327
-13% -$446K
SWKS icon
88
Skyworks Solutions
SWKS
$11B
$2.99M 0.18%
+26,569
New +$2.99M
QQQJ icon
89
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$659M
$2.97M 0.18%
+110,016
New +$2.97M
EIX icon
90
Edison International
EIX
$21B
$2.94M 0.18%
41,138
+741
+2% +$53K
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$2.93M 0.18%
42,434
+2,180
+5% +$151K
PRU icon
92
Prudential Financial
PRU
$38.3B
$2.9M 0.18%
27,949
+481
+2% +$49.9K
ETR icon
93
Entergy
ETR
$39.3B
$2.89M 0.18%
57,086
-840
-1% -$42.5K
DIVO icon
94
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$2.88M 0.18%
78,874
-5,063
-6% -$185K
PCAR icon
95
PACCAR
PCAR
$51.4B
$2.88M 0.18%
29,458
-1,444
-5% -$141K
PSA icon
96
Public Storage
PSA
$51.3B
$2.86M 0.18%
9,371
+130
+1% +$39.7K
SWK icon
97
Stanley Black & Decker
SWK
$11.6B
$2.81M 0.17%
28,653
+735
+3% +$72.1K
BBY icon
98
Best Buy
BBY
$16.2B
$2.77M 0.17%
35,428
+1,269
+4% +$99.3K
AMGN icon
99
Amgen
AMGN
$151B
$2.75M 0.17%
9,560
-665
-7% -$192K
CVX icon
100
Chevron
CVX
$318B
$2.75M 0.17%
18,420
+16,468
+844% +$2.46M
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4
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