TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+8.91%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$139M
(+9.4%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
290
New
32
Increased
119
Reduced
116
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.66M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.65M |
Top Sells
Sector Composition
| 1 | Financials | 1.34% |
| 2 | Industrials | 0.9% |
| 3 | Technology | 0.81% |
| 4 | Healthcare | 0.77% |
| 5 | Utilities | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.2B
| $2.71M | 0.17% |
53,153
+14,076
| +36% | +$719K |
|
102
Bristol-Myers Squibb
BMY
$96.3B
| $2.71M | 0.17% |
52,806
+3,181
| +6% | +$163K |
|
103
Evergy
EVRG
$16.4B
| $2.71M | 0.17% |
51,899
+1,878
| +4% | +$98K |
|
104
General Dynamics
GD
$86.6B
| $2.71M | 0.17% |
10,420
-513
| -5% | -$133K |
|
105
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $2.67M | 0.16% |
28,639
-2,849
| -9% | -$265K |
|
106
Dow Inc
DOW
$16.5B
| $2.65M | 0.16% |
48,276
+1,950
| +4% | +$107K |
|
107
Coca-Cola
KO
$297B
| $2.65M | 0.16% |
+44,912
| New | +$2.65M |
|
108
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.63M | 0.16% |
29,330
+8,119
| +38% | +$729K |
|
109
Cisco
CSCO
$267B
| $2.62M | 0.16% |
51,863
+46,997
| +966% | +$2.37M |
|
110
United Parcel Service
UPS
$71.3B
| $2.61M | 0.16% |
16,619
+1,032
| +7% | +$162K |
|
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.61M | 0.16% |
55,965
+6,573
| +13% | +$307K |
|
112
AvalonBay Communities
AVB
$27.4B
| $2.59M | 0.16% |
13,810
+590
| +4% | +$110K |
|
113
Cummins
CMI
$54.3B
| $2.58M | 0.16% |
+10,769
| New | +$2.58M |
|
114
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $2.55M | 0.16% |
102,437
+28,999
| +39% | +$722K |
|
115
Exxon Mobil
XOM
$478B
| $2.52M | 0.16% |
+25,199
| New | +$2.52M |
|
116
Vanguard Information Technology ETF
VGT
$98.7B
| $2.49M | 0.15% |
5,141
-32
| -0.6% | -$15.5K |
|
117
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.42M
| $2.48M | 0.15% |
63,197
+21,105
| +50% | +$828K |
|
118
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $2.43M | 0.15% |
87,841
-8,110
| -8% | -$224K |
|
119
Genuine Parts
GPC
$19.3B
| $2.37M | 0.15% |
17,097
+946
| +6% | +$131K |
|
120
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.34M | 0.14% |
26,352
-1,962
| -7% | -$174K |
|
121
Vanguard Health Care ETF
VHT
$15.6B
| $2.3M | 0.14% |
9,183
-262
| -3% | -$65.7K |
|
122
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.12M | 0.13% |
64,555
+12,254
| +23% | +$402K |
|
123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $2.11M | 0.13% |
43,876
-3,906
| -8% | -$188K |
|
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.1M | 0.13% |
18,275
+269
| +1% | +$30.9K |
|
125
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.04M | 0.13% |
37,559
+28,939
| +336% | +$1.57M |
|