TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+7.51%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$294M
(+26%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
251
New
74
Increased
119
Reduced
43
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$33.5M |
| 2 |
THOR Low Volatility ETF
THLV
|
$32.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$31.3M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$29.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$17.2M |
Top Sells
Sector Composition
| 1 | Utilities | 1.23% |
| 2 | Healthcare | 1.01% |
| 3 | Consumer Staples | 0.86% |
| 4 | Financials | 0.65% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$24.5B
| $1.96M | 0.14% |
+18,006
| New | +$1.96M |
|
102
Dow Inc
DOW
$17B
| $1.91M | 0.14% |
37,994
+8,661
| +30% | +$436K |
|
103
Prudential Financial
PRU
$38.3B
| $1.9M | 0.14% |
19,134
+2,529
| +15% | +$252K |
|
104
Huntington Bancshares
HBAN
$26.1B
| $1.87M | 0.13% |
132,946
+12,518
| +10% | +$177K |
|
|
GAP
105
The Gap, Inc.
GAP
$8.75B
| $1.87M | 0.13% |
165,372
+5,632
| +4% | +$63.5K |
|
106
International Paper
IP
$25.3B
| $1.85M | 0.13% |
53,445
+14,353
| +37% | +$497K |
|
107
Newell Brands
NWL
$2.63B
| $1.85M | 0.13% |
141,492
+49,081
| +53% | +$642K |
|
108
LyondellBasell Industries
LYB
$17.6B
| $1.82M | 0.13% |
21,932
+4,153
| +23% | +$345K |
|
109
3M
MMM
$82.3B
| $1.75M | 0.12% |
17,453
+2,845
| +19% | +$285K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.72M | 0.12% |
+19,717
| New | +$1.72M |
|
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.69M | 0.12% |
43,553
+10,745
| +33% | +$418K |
|
112
NRG Energy
NRG
$28.4B
| $1.68M | 0.12% |
52,760
+6,526
| +14% | +$208K |
|
113
Coterra Energy
CTRA
$18.5B
| $1.68M | 0.12% |
68,196
+6,430
| +10% | +$158K |
|
114
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $1.67M | 0.12% |
20,268
+17,591
| +657% | +$1.45M |
|
115
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.66M | 0.12% |
41,479
+3,683
| +10% | +$147K |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.5M | 0.11% |
23,480
+6,551
| +39% | +$419K |
|
117
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $1.43M | 0.1% |
+48,963
| New | +$1.43M |
|
118
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.42M | 0.1% |
44,664
+7,884
| +21% | +$251K |
|
119
Invesco QQQ Trust
QQQ
$367B
| $1.38M | 0.1% |
5,167
-220
| -4% | -$58.6K |
|
120
Apple
AAPL
$3.53T
| $1.35M | 0.1% |
10,361
+2,501
| +32% | +$325K |
|
121
iShares Select Dividend ETF
DVY
$20.7B
| $1.32M | 0.09% |
+10,978
| New | +$1.32M |
|
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $1.32M | 0.09% |
40,087
-2,045
| -5% | -$67.2K |
|
123
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $1.28M | 0.09% |
27,492
-948
| -3% | -$44.2K |
|
124
Vanguard Growth ETF
VUG
$186B
| $1.22M | 0.09% |
5,736
-138
| -2% | -$29.4K |
|
125
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.2M | 0.08% |
8,253
-1,115
| -12% | -$162K |
|