TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+15.24%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$19.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
44.19%
Holding
122
New
22
Increased
49
Reduced
41
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17.7M
3
VGT icon
Vanguard Information Technology ETF
VGT
$16.5M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.9M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.07M

Top Sells

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$21.9M
2
INKM icon
SPDR SSGA Income Allocation ETF
INKM
$11.8M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$8.56M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.24M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.18M

Sector Composition

1 Financials 0.66%
2 Technology 0.33%
3 Consumer Discretionary 0.32%
4 Energy 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$368K 0.04% +1,933 New +$368K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$64B
$335K 0.03% +4,135 New +$335K
TSLA icon
103
Tesla
TSLA
$1.08T
$334K 0.03% +203 New +$334K
EAGG icon
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$299K 0.03% +5,254 New +$299K
AMZN icon
105
Amazon
AMZN
$2.44T
$256K 0.03% +80 New +$256K
VUG icon
106
Vanguard Growth ETF
VUG
$185B
$253K 0.03% +1,170 New +$253K
PRFZ icon
107
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$236K 0.02% 2,070 +1 +0% +$114
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$213K 0.02% +8,310 New +$213K
JHMM icon
109
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$213K 0.02% +5,840 New +$213K
STEW
110
SRH Total Return Fund
STEW
$1.79B
$149K 0.01% 15,041 +128 +0.9% +$1.27K
NLY icon
111
Annaly Capital Management
NLY
$13.6B
$95K 0.01% +13,418 New +$95K
VTAK icon
112
Catheter Precision
VTAK
$3.07M
$19K ﹤0.01% +49,500 New +$19K
BFH icon
113
Bread Financial
BFH
$3.09B
– – -16,784 Closed -$695K
GM icon
114
General Motors
GM
$55.8B
– – -26,035 Closed -$584K
HAL icon
115
Halliburton
HAL
$19.4B
– – -64,522 Closed -$575K
HOG icon
116
Harley-Davidson
HOG
$3.54B
– – -30,808 Closed -$584K
IYR icon
117
iShares US Real Estate ETF
IYR
$3.76B
– – -9,421 Closed -$707K
SPMD icon
118
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– – -18,419 Closed -$522K
SPSM icon
119
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– – -12,204 Closed -$291K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -32,732 Closed -$5.49M
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– – -87,826 Closed -$6.18M
XLU icon
122
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -40,501 Closed -$2.39M
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