TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+5.04%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$34.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
45.91%
Holding
127
New
15
Increased
53
Reduced
43
Closed
12

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$28.7M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$22.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$21.5M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$18.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$14.2M

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$28.9M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$19M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$11.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$10.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$10.7M

Sector Composition

1 Consumer Staples 0.7%
2 Technology 0.63%
3 Consumer Discretionary 0.6%
4 Utilities 0.51%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
101
Alibaba
BABA
$325B
$323K 0.03%
1,484
– –
AMGN icon
102
Amgen
AMGN
$153B
$311K 0.03%
1,305
– –
META icon
103
Meta Platforms (Facebook)
META
$1.85T
$295K 0.03%
1,386
-538
-28% -$115K
CVX icon
104
Chevron
CVX
$318B
$263K 0.03%
2,212
-110
-5% -$13.1K
XOM icon
105
Exxon Mobil
XOM
$477B
$245K 0.02%
3,481
+231
+7% +$16.3K
PEP icon
106
PepsiCo
PEP
$203B
$238K 0.02%
1,777
-104
-6% -$13.9K
MCK icon
107
McKesson
MCK
$85.9B
$235K 0.02%
1,705
-351
-17% -$48.4K
CVS icon
108
CVS Health
CVS
$93B
$234K 0.02%
+3,176
New +$234K
COR icon
109
Cencora
COR
$57.2B
$233K 0.02%
+2,755
New +$233K
JHMM icon
110
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$229K 0.02%
5,840
-130
-2% -$5.1K
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$656B
$223K 0.02%
+691
New +$223K
AOK icon
112
iShares Core Conservative Allocation ETF
AOK
$629M
$207K 0.02%
+5,703
New +$207K
VUG icon
113
Vanguard Growth ETF
VUG
$185B
$204K 0.02%
+1,107
New +$204K
DIS icon
114
Walt Disney
DIS
$211B
$204K 0.02%
1,401
-500
-26% -$72.8K
STEW
115
SRH Total Return Fund
STEW
$1.78B
$199K 0.02%
16,894
+124
+0.7% +$1.46K
GCI
116
DELISTED
Gannett Co., Inc
GCI
– –
-10,393
Closed -$111K
CVRS
117
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-17,700
Closed -$75K
BSCJ
118
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-216,341
Closed -$4.56M
PEGI
119
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-7,446
Closed -$201K
VRP icon
120
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-255,699
Closed -$6.5M
SPHB icon
121
Invesco S&P 500 High Beta ETF
SPHB
$410M
– –
-277,162
Closed -$11.3M
MBB icon
122
iShares MBS ETF
MBB
$40.9B
– –
-60,309
Closed -$6.54M
IYLD icon
123
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
– –
-244,321
Closed -$6.06M
HYMB icon
124
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-102,122
Closed -$6.06M
HYLS icon
125
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-127,706
Closed -$6.14M
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