TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
+0.59%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$939M
AUM Growth
+$32.9M
Cap. Flow
+$40.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
46.07%
Holding
124
New
9
Increased
59
Reduced
39
Closed
12

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$11.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$10.7M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$10.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$9.95M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$8.82M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.16M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.52M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$5.46M

Sector Composition

1 Consumer Staples 0.75%
2 Technology 0.58%
3 Consumer Discretionary 0.56%
4 Utilities 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
101
McKesson
MCK
$86B
$269K 0.03%
2,056
-240
-10% -$31.4K
CVX icon
102
Chevron
CVX
$318B
$264K 0.03%
2,322
-35
-1% -$3.98K
PEP icon
103
PepsiCo
PEP
$201B
$264K 0.03%
1,881
-174
-8% -$24.4K
AMGN icon
104
Amgen
AMGN
$151B
$255K 0.03%
1,305
+1
+0.1% +$195
BABA icon
105
Alibaba
BABA
$312B
$253K 0.03%
1,484
-34
-2% -$5.8K
DIS icon
106
Walt Disney
DIS
$214B
$248K 0.03%
1,901
+41
+2% +$5.35K
XOM icon
107
Exxon Mobil
XOM
$479B
$224K 0.02%
3,250
+9
+0.3% +$620
JHMM icon
108
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$217K 0.02%
5,970
– –
PEGI
109
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$201K 0.02%
+7,446
New +$201K
STEW
110
SRH Total Return Fund
STEW
$1.79B
$187K 0.02%
16,770
+125
+0.8% +$1.39K
GCI
111
DELISTED
Gannett Co., Inc
GCI
$111K 0.01%
+10,393
New +$111K
CVRS
112
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$75K 0.01%
17,700
– –
ADM icon
113
Archer Daniels Midland
ADM
$29.8B
– –
-4,935
Closed -$206K
AES icon
114
AES
AES
$9.12B
– –
-11,112
Closed -$189K
BA icon
115
Boeing
BA
$174B
– –
-860
Closed -$303K
CWEN.A icon
116
Clearway Energy Class A
CWEN.A
$3.2B
– –
-10,104
Closed -$168K
DNL icon
117
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
– –
-181,684
Closed -$5.27M
GSY icon
118
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-109,511
Closed -$5.52M
MCD icon
119
McDonald's
MCD
$226B
– –
-1,066
Closed -$227K
PDP icon
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-164,331
Closed -$10.2M
SPY icon
121
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-743
Closed -$222K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-52,677
Closed -$6.16M
VUG icon
123
Vanguard Growth ETF
VUG
$187B
– –
-1,202
Closed -$202K
RTL
124
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-21,871
Closed -$253K
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