TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.86%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+6%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
348
New
60
Increased
153
Reduced
96
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.12% |
| 4 | Energy | 0.85% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.31M | 0.23% |
79,050
+2,242
| +3% | +$122K |
|
77
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $4.3M | 0.23% |
41,828
+1,051
| +3% | +$108K |
|
78
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.28M | 0.23% |
209,196
-28,165
| -12% | -$576K |
|
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.27M | 0.23% |
222,142
-26,654
| -11% | -$512K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.91M | 0.21% |
21,435
+2,904
| +16% | +$530K |
|
81
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $3.83M | 0.21% |
135,117
-928
| -0.7% | -$26.3K |
|
82
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $3.83M | 0.21% |
153,111
+11,756
| +8% | +$294K |
|
83
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $3.75M | 0.2% |
46,190
-542
| -1% | -$44.1K |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.68M | 0.2% |
46,713
-369
| -0.8% | -$29.1K |
|
85
Amplify BlackSwan ISWN ETF
ISWN
$32.9M
| $3.62M | 0.2% |
190,571
+570
| +0.3% | +$10.8K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $3.56M | 0.19% |
29,418
-50,909
| -63% | -$6.16M |
|
87
Qualcomm
QCOM
$170B
| $3.48M | 0.19% |
17,481
-1,268
| -7% | -$253K |
|
88
Exxon Mobil
XOM
$477B
| $3.47M | 0.19% |
30,176
+1,250
| +4% | +$144K |
|
89
Coca-Cola
KO
$297B
| $3.42M | 0.19% |
53,724
-850
| -2% | -$54.1K |
|
90
Chevron
CVX
$318B
| $3.29M | 0.18% |
21,028
+616
| +3% | +$96.4K |
|
91
Global X Emerging Markets ex-China ETF
EMM
$26.9M
| $3.28M | 0.18% |
115,104
+25,703
| +29% | +$733K |
|
92
Amgen
AMGN
$153B
| $3.2M | 0.17% |
10,249
+329
| +3% | +$103K |
|
93
Goldman Sachs
GS
$221B
| $3.2M | 0.17% |
7,072
-88
| -1% | -$39.8K |
|
94
Cisco
CSCO
$268B
| $3.18M | 0.17% |
66,986
-566
| -0.8% | -$26.9K |
|
95
General Dynamics
GD
$86.8B
| $3.17M | 0.17% |
10,937
-306
| -3% | -$88.8K |
|
96
Texas Instruments
TXN
$178B
| $3.12M | 0.17% |
16,061
+364
| +2% | +$70.8K |
|
97
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $3.12M | 0.17% |
66,924
+2,875
| +4% | +$134K |
|
98
Lockheed Martin
LMT
$105B
| $3.06M | 0.17% |
6,546
-160
| -2% | -$74.7K |
|
99
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.96M | 0.16% |
93,407
+15,598
| +20% | +$495K |
|
100
HP
HPQ
$26.8B
| $2.92M | 0.16% |
83,462
-3,248
| -4% | -$114K |
|