TC

Trilogy Capital Portfolio holdings

AUM $2.24B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$34.5M
3
+$23.3M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.7M

Top Sells

1
+$35.7M
2
+$29.6M
3
+$28.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M

Sector Composition

1 Technology 4.24%
2 Financials 3.3%
3 Healthcare 1.86%
4 Consumer Discretionary 1.34%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
126
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.45B
$3.05M 0.14%
82,580
-4,802
MET icon
127
MetLife
MET
$47.2B
$3.03M 0.14%
+38,434
PEG icon
128
Public Service Enterprise Group
PEG
$43B
$3.03M 0.14%
+37,737
EAGG icon
129
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$3.02M 0.14%
63,182
+3,278
COP icon
130
ConocoPhillips
COP
$139B
$2.98M 0.13%
31,799
+2,106
TXN icon
131
Texas Instruments
TXN
$193B
$2.97M 0.13%
17,146
+1,901
MCHP icon
132
Microchip Technology
MCHP
$40.4B
$2.95M 0.13%
46,344
+6,910
BFOR icon
133
Barron's 400 ETF
BFOR
$208M
$2.93M 0.13%
35,590
+152
PAYX icon
134
Paychex
PAYX
$33.6B
$2.87M 0.13%
25,540
+5,651
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$2.81M 0.13%
39,279
-6,398
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$116B
$2.73M 0.12%
5,770
-1,299
USVM icon
137
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.41B
$2.72M 0.12%
29,766
-1,651
AVEM icon
138
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$2.4M 0.11%
31,225
-2,095
JPM icon
139
JPMorgan Chase
JPM
$810B
$2.29M 0.1%
7,122
-64
TSLA icon
140
Tesla
TSLA
$1.51T
$2.26M 0.1%
5,027
+10
VUG icon
141
Vanguard Growth ETF
VUG
$195B
$2.23M 0.1%
4,569
+110
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$2.2M 0.1%
72,859
+4,702
JPME icon
143
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$412M
$2.16M 0.1%
19,841
-954
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$7.43B
$2.11M 0.09%
46,576
+5,352
MBB icon
145
iShares MBS ETF
MBB
$39.8B
$2.08M 0.09%
21,803
-177
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$141B
$2.06M 0.09%
20,611
+1,019
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.96M 0.09%
43,210
-2,678
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$1.93M 0.09%
10,080
-1,691
SKOR icon
149
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$678M
$1.92M 0.09%
39,048
-1,821
ANGL icon
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$1.91M 0.09%
65,065
-4,127
4 5
6
7 8