TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.92%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+7.7%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
332
New
19
Increased
168
Reduced
119
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.1M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.5M |
| 3 |
THOR Low Volatility ETF
THLV
|
$13.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.4M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$10.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.66M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.98M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.15% |
| 3 | Healthcare | 1.09% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.49M | 0.23% |
227,814
+5,672
| +3% | +$112K |
|
77
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.49M | 0.23% |
217,397
+8,201
| +4% | +$169K |
|
78
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $4.41M | 0.22% |
42,143
+315
| +0.8% | +$33K |
|
79
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $4.35M | 0.22% |
170,290
+17,179
| +11% | +$439K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.07M | 0.21% |
20,569
-866
| -4% | -$172K |
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $4.06M | 0.2% |
48,281
+1,568
| +3% | +$132K |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $3.99M | 0.2% |
29,525
+107
| +0.4% | +$14.5K |
|
83
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $3.97M | 0.2% |
130,585
-4,532
| -3% | -$138K |
|
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $3.87M | 0.2% |
43,848
-2,342
| -5% | -$207K |
|
85
Amplify BlackSwan ISWN ETF
ISWN
$32.9M
| $3.84M | 0.19% |
187,469
-3,102
| -2% | -$63.6K |
|
86
Coca-Cola
KO
$297B
| $3.83M | 0.19% |
53,339
-385
| -0.7% | -$27.7K |
|
87
Global X Emerging Markets ex-China ETF
EMM
$26.9M
| $3.71M | 0.19% |
130,957
+15,853
| +14% | +$449K |
|
88
iShares Core Conservative Allocation ETF
AOK
$629M
| $3.59M | 0.18% |
92,961
+14,064
| +18% | +$544K |
|
89
Cisco
CSCO
$268B
| $3.55M | 0.18% |
66,754
-232
| -0.3% | -$12.3K |
|
90
Exxon Mobil
XOM
$477B
| $3.55M | 0.18% |
30,278
+102
| +0.3% | +$12K |
|
91
Lockheed Martin
LMT
$105B
| $3.45M | 0.17% |
5,909
-637
| -10% | -$372K |
|
92
Gilead Sciences
GILD
$140B
| $3.44M | 0.17% |
41,072
-235
| -0.6% | -$19.7K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $3.42M | 0.17% |
66,122
+419
| +0.6% | +$21.7K |
|
94
SPDR S&P International Small Cap ETF
GWX
$764M
| $3.42M | 0.17% |
100,204
+6,797
| +7% | +$232K |
|
95
Bank of New York Mellon
BK
$73.8B
| $3.3M | 0.17% |
45,933
-204
| -0.4% | -$14.7K |
|
96
Cummins
CMI
$54B
| $3.27M | 0.16% |
10,106
-179
| -2% | -$58K |
|
97
Qualcomm
QCOM
$170B
| $3.26M | 0.16% |
19,179
+1,698
| +10% | +$289K |
|
98
General Dynamics
GD
$86.8B
| $3.24M | 0.16% |
10,716
-221
| -2% | -$66.8K |
|
99
Goldman Sachs
GS
$221B
| $3.24M | 0.16% |
6,535
-537
| -8% | -$266K |
|
100
Amgen
AMGN
$153B
| $3.24M | 0.16% |
10,042
-207
| -2% | -$66.7K |
|