TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.85%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-0.16%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
280
New
40
Increased
115
Reduced
80
Closed
41
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$90.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$48.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$43.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.4M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$15.9M |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Healthcare | 0.94% |
| 3 | Utilities | 0.84% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $1.99M | 0.14% |
+55,092
| New | +$1.99M |
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.9M | 0.13% |
46,559
+3,006
| +7% | +$122K |
|
103
Huntington Bancshares
HBAN
$25.7B
| $1.88M | 0.13% |
167,778
+34,832
| +26% | +$390K |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $1.85M | 0.13% |
+69,564
| New | +$1.85M |
|
105
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $1.85M | 0.13% |
48,770
-3,798
| -7% | -$144K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.85M | 0.13% |
18,543
-7,308
| -28% | -$728K |
|
107
Truist Financial
TFC
$59.8B
| $1.84M | 0.13% |
+53,906
| New | +$1.84M |
|
108
Apple
AAPL
$3.54T
| $1.78M | 0.13% |
10,824
+463
| +4% | +$76.3K |
|
109
Citizens Financial Group
CFG
$22.3B
| $1.78M | 0.13% |
+58,724
| New | +$1.78M |
|
110
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.77M | 0.13% |
20,705
+437
| +2% | +$37.3K |
|
111
KeyCorp
KEY
$20.8B
| $1.75M | 0.12% |
+139,920
| New | +$1.75M |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.6M | 0.11% |
19,307
-410
| -2% | -$34K |
|
113
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.57M | 0.11% |
+31,296
| New | +$1.57M |
|
114
Comerica
CMA
$9B
| $1.53M | 0.11% |
+35,151
| New | +$1.53M |
|
115
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $1.49M | 0.11% |
56,782
+7,819
| +16% | +$206K |
|
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.4M | 0.1% |
41,136
+1,049
| +3% | +$35.7K |
|
117
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.37M | 0.1% |
42,126
-2,538
| -6% | -$82.5K |
|
118
iShares Latin America 40 ETF
ILF
$1.75B
| $1.37M | 0.1% |
+57,214
| New | +$1.37M |
|
119
Microsoft
MSFT
$3.76T
| $1.36M | 0.1% |
4,733
+137
| +3% | +$39.5K |
|
120
Vanguard Growth ETF
VUG
$185B
| $1.34M | 0.1% |
5,362
-374
| -7% | -$93.3K |
|
121
iShares MBS ETF
MBB
$40.9B
| $1.31M | 0.09% |
13,781
+2,958
| +27% | +$280K |
|
122
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.19M | 0.08% |
7,816
-437
| -5% | -$66.3K |
|
|
123
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.17M | 0.08% |
24,361
-1,872,246
| -99% | -$90.1M |
|
124
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.13M | 0.08% |
15,313
+1,740
| +13% | +$128K |
|
125
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.02M | 0.07% |
21,658
+7,128
| +49% | +$335K |
|