TC

Trilogy Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$12.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.65M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.56M

Top Sells

1
+$17.4M
2
+$12.7M
3
+$12.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.67M

Sector Composition

1 Financials 3.88%
2 Technology 3.83%
3 Healthcare 1.51%
4 Industrials 1.28%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$125B
$3.31M 0.15%
7,069
+163
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$3.28M 0.15%
26,243
-2,674
STT icon
103
State Street
STT
$33.2B
$3.25M 0.15%
27,999
-1,574
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$700B
$3.23M 0.15%
4,845
+86
BLOK icon
105
Amplify Blockchain Technology ETF
BLOK
$1.23B
$3.18M 0.15%
+47,416
RODM icon
106
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$3.1M 0.14%
87,382
-12,422
CINF icon
107
Cincinnati Financial
CINF
$26.1B
$3.07M 0.14%
19,413
-956
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$12B
$3.06M 0.14%
14,638
+339
GILD icon
109
Gilead Sciences
GILD
$156B
$3.05M 0.14%
27,499
-48
LMT icon
110
Lockheed Martin
LMT
$106B
$3.02M 0.14%
6,051
-169
UNP icon
111
Union Pacific
UNP
$138B
$3.01M 0.14%
12,755
-157
EIX icon
112
Edison International
EIX
$22.7B
$3M 0.14%
54,340
-2,326
AGGY icon
113
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$830M
$2.99M 0.14%
67,429
-45,270
AMGN icon
114
Amgen
AMGN
$186B
$2.9M 0.13%
10,294
-423
PODD icon
115
Insulet
PODD
$23B
$2.88M 0.13%
9,321
+1,350
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$2.88M 0.13%
59,904
+1,266
BFOR icon
117
Barron's 400 ETF
BFOR
$182M
$2.88M 0.13%
35,438
+18
ALLY icon
118
Ally Financial
ALLY
$12.7B
$2.86M 0.13%
72,840
-3,641
USVM icon
119
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.17B
$2.85M 0.13%
31,417
-2,905
TRGP icon
120
Targa Resources
TRGP
$37.6B
$2.82M 0.13%
16,832
+2,573
COP icon
121
ConocoPhillips
COP
$110B
$2.81M 0.13%
29,693
-1,208
TXN icon
122
Texas Instruments
TXN
$153B
$2.8M 0.13%
15,245
-649
WEC icon
123
WEC Energy
WEC
$36.5B
$2.77M 0.13%
24,165
-806
BUFR icon
124
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$2.75M 0.13%
82,406
+14,055
APD icon
125
Air Products & Chemicals
APD
$58.1B
$2.71M 0.13%
9,936
-435
3 4
5
6 7