TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
-2.77%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$91.6M
Cap. Flow
-$23.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
35.6%
Holding
274
New
8
Increased
97
Reduced
148
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$76.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.88M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.36M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$3.44M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.4M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$13M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.6M

Sector Composition

1 Financials 1.42%
2 Healthcare 1.07%
3 Industrials 0.86%
4 Consumer Discretionary 0.76%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
101
Fifth Third Bancorp
FITB
$30.6B
$2.32M 0.16%
91,529
+10,905
+14% +$276K
IVZ icon
102
Invesco
IVZ
$9.79B
$2.31M 0.16%
159,268
+12,197
+8% +$177K
AVDE icon
103
Avantis International Equity ETF
AVDE
$8.73B
$2.3M 0.16%
41,410
+8,013
+24% +$446K
CMA icon
104
Comerica
CMA
$9.07B
$2.3M 0.16%
55,393
-4,488
-7% -$186K
MMM icon
105
3M
MMM
$82.8B
$2.28M 0.15%
29,187
+3,089
+12% +$242K
XMHQ icon
106
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$2.28M 0.15%
28,314
-4,012
-12% -$323K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.28M 0.15%
+45,403
New +$2.28M
AVB icon
108
AvalonBay Communities
AVB
$27.4B
$2.27M 0.15%
13,220
+966
+8% +$166K
VHT icon
109
Vanguard Health Care ETF
VHT
$15.6B
$2.22M 0.15%
9,445
-588
-6% -$138K
VGT icon
110
Vanguard Information Technology ETF
VGT
$99.7B
$2.15M 0.15%
5,173
-269
-5% -$112K
KRE icon
111
SPDR S&P Regional Banking ETF
KRE
$4.03B
$2.14M 0.14%
51,144
+749
+1% +$31.3K
DVY icon
112
iShares Select Dividend ETF
DVY
$20.8B
$2.06M 0.14%
+19,105
New +$2.06M
SPYV icon
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$2.04M 0.14%
49,392
-749
-1% -$30.9K
CALF icon
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$1.99M 0.13%
47,782
-2,891
-6% -$121K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.95M 0.13%
20,687
+1,626
+9% +$153K
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$1.91M 0.13%
18,006
-373
-2% -$39.6K
PBTP icon
117
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$1.79M 0.12%
73,438
+4,128
+6% +$101K
AAPL icon
118
Apple
AAPL
$3.56T
$1.71M 0.12%
9,990
-1,132
-10% -$194K
AVUV icon
119
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.65M 0.11%
21,211
+3,707
+21% +$289K
SPIB icon
120
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.64M 0.11%
52,301
-353
-0.7% -$11.1K
SPMV icon
121
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.43M
$1.52M 0.1%
42,092
+8,238
+24% +$298K
ESML icon
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.52M 0.1%
45,121
+1,517
+3% +$51K
MSFT icon
123
Microsoft
MSFT
$3.78T
$1.52M 0.1%
4,807
-472
-9% -$149K
VUG icon
124
Vanguard Growth ETF
VUG
$187B
$1.43M 0.1%
5,251
-76
-1% -$20.7K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$118B
$1.41M 0.1%
5,305
-62
-1% -$16.5K
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5
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