TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
+5.08%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$51.3M
Cap. Flow
-$13.2M
Cap. Flow %
-0.97%
Top 10 Hldgs %
44.15%
Holding
196
New
34
Increased
64
Reduced
58
Closed
39

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$42.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$41.8M
3
VTV icon
Vanguard Value ETF
VTV
$41M
4
VO icon
Vanguard Mid-Cap ETF
VO
$15.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.8M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$25M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$24M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$22.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$21M
5
IWM icon
iShares Russell 2000 ETF
IWM
$18.6M

Sector Composition

1 Financials 1.14%
2 Technology 0.58%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.36%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
101
Hanesbrands
HBI
$2.24B
$928K 0.07%
51,235
+3,523
+7% +$63.8K
XRX icon
102
Xerox
XRX
$488M
$914K 0.07%
37,985
+2,972
+8% +$71.5K
CMA icon
103
Comerica
CMA
$9.07B
$907K 0.07%
13,002
-2,345
-15% -$164K
FSK icon
104
FS KKR Capital
FSK
$5.05B
$907K 0.07%
+42,188
New +$907K
DOW icon
105
Dow Inc
DOW
$16.9B
$905K 0.07%
14,310
+916
+7% +$57.9K
MS icon
106
Morgan Stanley
MS
$241B
$885K 0.07%
+9,539
New +$885K
PBCT
107
DELISTED
People's United Financial Inc
PBCT
$885K 0.07%
52,902
+1,176
+2% +$19.7K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$842K 0.06%
13,526
-11,815
-47% -$735K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$837K 0.06%
13,809
+3
+0% +$182
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$759K 0.06%
13,495
-4,595
-25% -$258K
IQDG icon
111
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$748K 0.06%
18,340
+6,126
+50% +$250K
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$661B
$741K 0.05%
1,696
-9,960
-85% -$4.35M
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$24.6B
$724K 0.05%
6,974
-15,799
-69% -$1.64M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$693K 0.05%
4,542
-1,500
-25% -$229K
AMZN icon
115
Amazon
AMZN
$2.51T
$625K 0.05%
3,360
+680
+25% +$126K
MBB icon
116
iShares MBS ETF
MBB
$41B
$612K 0.05%
5,655
+3,597
+175% +$389K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$576K 0.04%
13,085
+2,019
+18% +$88.9K
SPYV icon
118
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$555K 0.04%
+13,898
New +$555K
FIXD icon
119
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$548K 0.04%
10,192
+1,997
+24% +$107K
TSLA icon
120
Tesla
TSLA
$1.09T
$546K 0.04%
2,388
-1,158
-33% -$265K
SUSC icon
121
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$523K 0.04%
18,804
+5,625
+43% +$156K
COST icon
122
Costco
COST
$423B
$453K 0.03%
+1,111
New +$453K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.81T
$428K 0.03%
+3,280
New +$428K
PRFZ icon
124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$422K 0.03%
11,375
-8,715
-43% -$323K
IWM icon
125
iShares Russell 2000 ETF
IWM
$67.3B
$406K 0.03%
1,790
-81,877
-98% -$18.6M
3 4
5
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