TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
+10.93%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$177M
Cap. Flow
+$73.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
44.94%
Holding
147
New
15
Increased
66
Reduced
49
Closed
9

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$22.5M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$18.1M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$18M
4
VGT icon
Vanguard Information Technology ETF
VGT
$17.9M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.7M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$16M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$15.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$8.92M

Sector Composition

1 Financials 0.68%
2 Technology 0.38%
3 Consumer Discretionary 0.32%
4 Energy 0.16%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$12.8B
$240K 0.02%
7,952
+53
+0.7% +$1.6K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$237K 0.02%
2,351
-227
-9% -$22.9K
SUSC icon
128
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$230K 0.02%
+8,125
New +$230K
MSFT icon
129
Microsoft
MSFT
$3.68T
$216K 0.02%
972
-64
-6% -$14.2K
RVTY icon
130
Revvity
RVTY
$10.1B
$208K 0.02%
+1,452
New +$208K
SPYG icon
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$205K 0.02%
+3,706
New +$205K
STEW
132
SRH Total Return Fund
STEW
$1.78B
$170K 0.01%
15,296
+131
+0.9% +$1.46K
RTL
133
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$135K 0.01%
18,235
– –
SPFF icon
134
Global X SuperIncome Preferred ETF
SPFF
$135M
$130K 0.01%
+11,000
New +$130K
NLY icon
135
Annaly Capital Management
NLY
$14.2B
$118K 0.01%
3,505
+78
+2% +$2.63K
NRO
136
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$55K ﹤0.01%
13,018
– –
BYLD icon
137
iShares Yield Optimized Bond ETF
BYLD
$250M
– –
-346,792
Closed -$8.92M
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-297,965
Closed -$5.71M
GSY icon
139
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-115,681
Closed -$5.84M
ILCG icon
140
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-298,445
Closed -$16M
SHV icon
141
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-56,954
Closed -$6.31M
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-29,622
Closed -$2.56M
SPIB icon
143
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-413,194
Closed -$15.2M
VTAK icon
144
Catheter Precision
VTAK
$3.03M
– –
0
– -$14K
VER
145
DELISTED
VEREIT, Inc.
VER
– –
-2,779
Closed -$90K
BSCK
146
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-382,778
Closed -$8.12M
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