TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+7.41%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$149M
(+7.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
376
New
46
Increased
138
Reduced
152
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$72.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$54.3M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$29.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$29.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$27.2M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$58.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43.7M |
| 3 |
THOR Low Volatility ETF
THLV
|
$42.6M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$36.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.6M |
Sector Composition
| 1 | Financials | 4.06% |
| 2 | Technology | 3.53% |
| 3 | Healthcare | 1.46% |
| 4 | Industrials | 1.19% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.51T
| $2.68M | 0.13% |
12,224
+571
| +5% | +$125K |
|
127
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.62M | 0.13% |
38,245
-10,160
| -21% | -$696K |
|
128
WEC Energy
WEC
$34.6B
| $2.6M | 0.13% |
+24,971
| New | +$2.6M |
|
129
Applovin
APP
$169B
| $2.59M | 0.13% |
7,412
+991
| +15% | +$347K |
|
130
Fortinet
FTNT
$58.6B
| $2.59M | 0.13% |
24,494
+574
| +2% | +$60.7K |
|
131
Deckers Outdoor
DECK
$18.4B
| $2.53M | 0.12% |
24,554
+13,169
| +116% | +$1.36M |
|
132
Insulet
PODD
$24.4B
| $2.5M | 0.12% |
7,971
-34
| -0.4% | -$10.7K |
|
133
Targa Resources
TRGP
$35.8B
| $2.48M | 0.12% |
+14,259
| New | +$2.48M |
|
134
Copart
CPRT
$48.3B
| $2.45M | 0.12% |
49,876
+13,230
| +36% | +$649K |
|
135
Intuitive Surgical
ISRG
$163B
| $2.37M | 0.12% |
+4,368
| New | +$2.37M |
|
136
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $2.37M | 0.12% |
81,051
-20,084
| -20% | -$588K |
|
137
Adobe
ADBE
$146B
| $2.36M | 0.11% |
6,090
+980
| +19% | +$379K |
|
138
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $2.36M | 0.11% |
48,283
-11,380
| -19% | -$555K |
|
139
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
| $2.35M | 0.11% |
22,674
-5,316
| -19% | -$551K |
|
140
Vanguard Health Care ETF
VHT
$15.6B
| $2.3M | 0.11% |
9,257
-327
| -3% | -$81.2K |
|
141
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.22M | 0.11% |
51,401
-13,220
| -20% | -$571K |
|
142
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.18M | 0.11% |
40,159
-101,371
| -72% | -$5.51M |
|
143
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.17M | 0.11% |
68,351
+11,783
| +21% | +$375K |
|
|
144
THOR Low Volatility ETF
THLV
$46.6M
| $2.15M | 0.1% |
75,005
-1,488,893
| -95% | -$42.6M |
|
145
JPMorgan Chase
JPM
$835B
| $2.07M | 0.1% |
7,157
-267
| -4% | -$77.4K |
|
146
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.95M | 0.09% |
19,654
-160
| -0.8% | -$15.9K |
|
147
Vanguard Growth ETF
VUG
$187B
| $1.9M | 0.09% |
4,339
-30
| -0.7% | -$13.2K |
|
148
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.8M | 0.09% |
32,701
-49,512
| -60% | -$2.73M |
|
149
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.66M | 0.08% |
22,205
-5,961
| -21% | -$446K |
|
150
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $1.62M | 0.08% |
58,706
+1,734
| +3% | +$47.9K |
|