TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
-1.7%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.91B
AUM Growth
-$38M
(-2%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
351
New
25
Increased
151
Reduced
136
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$117M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$93.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.9M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$44.7M |
| 5 |
WisdomTree Emerging Markets Multifactor Fund
EMMF
|
+$29.5M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$49.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$45.5M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$41.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40.8M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$21.4M |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.22% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.5B
| $2.87M | 0.15% |
26,094
+2,567
| +11% | +$282K |
|
102
Public Storage
PSA
$51.3B
| $2.86M | 0.15% |
9,541
+286
| +3% | +$85.6K |
|
103
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.82M | 0.15% |
84,816
+12,517
| +17% | +$416K |
|
104
Ally Financial
ALLY
$13B
| $2.82M | 0.15% |
77,303
+949
| +1% | +$34.6K |
|
105
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $2.82M | 0.15% |
27,990
-115,338
| -80% | -$11.6M |
|
106
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.76M | 0.14% |
25,017
+18,511
| +285% | +$2.04M |
|
107
State Street
STT
$31.9B
| $2.76M | 0.14% |
30,808
-1,020
| -3% | -$91.3K |
|
108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.74M | 0.14% |
57,791
-4,025
| -7% | -$191K |
|
109
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $2.74M | 0.14% |
+62,230
| New | +$2.74M |
|
110
Edison International
EIX
$21.6B
| $2.74M | 0.14% |
46,435
+9,257
| +25% | +$545K |
|
111
Cummins
CMI
$56.5B
| $2.59M | 0.14% |
8,275
-477
| -5% | -$150K |
|
112
Netflix
NFLX
$505B
| $2.58M | 0.14% |
2,770
-64
| -2% | -$59.7K |
|
113
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.56M | 0.13% |
64,621
-264,401
| -80% | -$10.5M |
|
114
KLA
KLAC
$127B
| $2.56M | 0.13% |
3,762
+32
| +0.9% | +$21.8K |
|
115
Vanguard Health Care ETF
VHT
$15.7B
| $2.54M | 0.13% |
9,584
+248
| +3% | +$65.7K |
|
116
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.53M | 0.13% |
12,238
-20,302
| -62% | -$4.19M |
|
117
Microchip Technology
MCHP
$34.9B
| $2.51M | 0.13% |
51,847
+16,628
| +47% | +$805K |
|
118
Advanced Micro Devices
AMD
$257B
| $2.47M | 0.13% |
24,069
+6,562
| +37% | +$674K |
|
119
HP
HPQ
$26.1B
| $2.44M | 0.13% |
88,274
+4,410
| +5% | +$122K |
|
120
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.4M | 0.13% |
6,660
+273
| +4% | +$98.6K |
|
121
Target
TGT
$40.9B
| $2.34M | 0.12% |
22,405
+1,450
| +7% | +$151K |
|
122
Fortinet
FTNT
$61.1B
| $2.3M | 0.12% |
23,920
+421
| +2% | +$40.5K |
|
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.28M | 0.12% |
29,801
-440
| -1% | -$33.7K |
|
124
Amazon
AMZN
$2.43T
| $2.22M | 0.12% |
11,653
+2,011
| +21% | +$383K |
|
125
Veeva Systems
VEEV
$45.3B
| $2.19M | 0.11% |
9,463
+261
| +3% | +$60.5K |
|