TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+6.43%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$52.1M
Cap. Flow %
3%
Top 10 Hldgs %
31.03%
Holding
340
New
69
Increased
105
Reduced
109
Closed
52

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$55.8M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$45.7M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$34.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$21.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.2M

Top Sells

1
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$61.2M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$43.6M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$25.8M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
$17.8M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$16.4M

Sector Composition

1 Technology 1.49%
2 Financials 1.15%
3 Healthcare 0.82%
4 Industrials 0.76%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.46M 0.26% 76,808 +63,470 +476% +$3.69M
SPMV icon
77
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.43M
$4.46M 0.26% 104,190 +40,993 +65% +$1.75M
SPGP icon
78
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$4.34M 0.25% 40,777 +3,337 +9% +$355K
VCLT icon
79
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.24M 0.24% +54,197 New +$4.24M
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.81M 0.22% 46,732 -2,093 -4% -$171K
SWAN icon
81
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$3.8M 0.22% 136,045 -6,353 -4% -$177K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$3.76M 0.22% 47,082 +3,680 +8% +$294K
ISWN icon
83
Amplify BlackSwan ISWN ETF
ISWN
$33.1M
$3.7M 0.21% 190,001 -4,622 -2% -$90K
PBTP icon
84
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$3.54M 0.2% 141,355 +38,918 +38% +$976K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.38M 0.19% 18,531 -259 -1% -$47.3K
CSCO icon
86
Cisco
CSCO
$274B
$3.37M 0.19% 67,552 +15,689 +30% +$783K
XOM icon
87
Exxon Mobil
XOM
$487B
$3.36M 0.19% 28,926 +3,727 +15% +$433K
KO icon
88
Coca-Cola
KO
$297B
$3.34M 0.19% 54,574 +9,662 +22% +$591K
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.32M 0.19% 57,344 +23,913 +72% +$1.39M
BMY icon
90
Bristol-Myers Squibb
BMY
$96B
$3.28M 0.19% 60,484 +7,678 +15% +$416K
CVX icon
91
Chevron
CVX
$324B
$3.22M 0.19% 20,412 +1,992 +11% +$314K
GD icon
92
General Dynamics
GD
$87.3B
$3.18M 0.18% 11,243 +823 +8% +$232K
QCOM icon
93
Qualcomm
QCOM
$173B
$3.17M 0.18% 18,749 -4,049 -18% -$686K
QHY
94
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$3.1M 0.18% 68,432 +28,161 +70% +$1.28M
CMI icon
95
Cummins
CMI
$54.9B
$3.1M 0.18% 10,517 -252 -2% -$74.3K
PNC icon
96
PNC Financial Services
PNC
$81.7B
$3.07M 0.18% 19,006 -1,086 -5% -$176K
LMT icon
97
Lockheed Martin
LMT
$106B
$3.05M 0.18% +6,706 New +$3.05M
TGT icon
98
Target
TGT
$43.6B
$3.04M 0.18% 17,170 -4,273 -20% -$757K
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.01M 0.17% 64,049 -3,186 -5% -$150K
ALLY icon
100
Ally Financial
ALLY
$12.6B
$3.01M 0.17% +74,120 New +$3.01M
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4
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