TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
+2.35%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$906M
AUM Growth
+$65.9M
Cap. Flow
+$42.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
50.47%
Holding
136
New
12
Increased
67
Reduced
31
Closed
21

Top Buys

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$18M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.29M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$5.78M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.66M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.66M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.74M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.57M

Sector Composition

1 Consumer Staples 0.73%
2 Consumer Discretionary 0.63%
3 Technology 0.58%
4 Utilities 0.52%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$201B
$276K 0.03%
2,055
-182
-8% -$24.4K
DIS icon
102
Walt Disney
DIS
$214B
$267K 0.03%
+1,860
New +$267K
BABA icon
103
Alibaba
BABA
$312B
$253K 0.03%
1,518
-40
-3% -$6.67K
RTL
104
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$253K 0.03%
21,871
– –
XOM icon
105
Exxon Mobil
XOM
$479B
$251K 0.03%
3,241
+28
+0.9% +$2.17K
AMGN icon
106
Amgen
AMGN
$151B
$238K 0.03%
1,304
-140
-10% -$25.6K
MCD icon
107
McDonald's
MCD
$226B
$227K 0.03%
+1,066
New +$227K
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$662B
$222K 0.02%
+743
New +$222K
JHMM icon
109
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$220K 0.02%
5,970
– –
ADM icon
110
Archer Daniels Midland
ADM
$29.8B
$206K 0.02%
+4,935
New +$206K
VUG icon
111
Vanguard Growth ETF
VUG
$187B
$202K 0.02%
+1,202
New +$202K
AES icon
112
AES
AES
$9.12B
$189K 0.02%
11,112
-1,893
-15% -$32.2K
STEW
113
SRH Total Return Fund
STEW
$1.79B
$189K 0.02%
16,645
+123
+0.7% +$1.4K
CWEN.A icon
114
Clearway Energy Class A
CWEN.A
$3.2B
$168K 0.02%
10,104
-10,099
-50% -$168K
CVRS
115
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$54K 0.01%
17,700
– –
COR icon
116
Cencora
COR
$56.7B
– –
-2,534
Closed -$201K
CWB icon
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-69,129
Closed -$3.61M
DGX icon
118
Quest Diagnostics
DGX
$20.1B
– –
-2,265
Closed -$204K
EXC icon
119
Exelon
EXC
$43.8B
– –
-6,051
Closed -$216K
FITB icon
120
Fifth Third Bancorp
FITB
$30.6B
– –
-10,321
Closed -$260K
JNK icon
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-37,474
Closed -$4.04M
KDP icon
122
Keurig Dr Pepper
KDP
$39.7B
– –
-12,825
Closed -$359K
KMB icon
123
Kimberly-Clark
KMB
$42.9B
– –
-1,657
Closed -$205K
MUB icon
124
iShares National Muni Bond ETF
MUB
$38.7B
– –
-51,621
Closed -$5.74M
NFG icon
125
National Fuel Gas
NFG
$7.85B
– –
-3,670
Closed -$224K
2 3 4
5
6