TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
-10.66%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$100M
Cap. Flow %
-8.74%
Top 10 Hldgs %
51.75%
Holding
181
New
15
Increased
102
Reduced
42
Closed
22

Top Buys

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$44.1M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$18.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$17.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$13.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$31.2M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$23.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$22.8M

Sector Composition

1 Utilities 1.05%
2 Healthcare 0.77%
3 Consumer Staples 0.63%
4 Communication Services 0.51%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
126
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$371K 0.03%
8,784
+113
+1% +$4.77K
PEP icon
127
PepsiCo
PEP
$206B
$361K 0.03%
2,166
+164
+8% +$27.3K
SRLN icon
128
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$358K 0.03%
8,605
+1,002
+13% +$41.7K
PRFZ icon
129
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$339K 0.03%
2,209
+1
+0% +$153
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$15B
$339K 0.03%
8,069
+3,062
+61% +$129K
ARKK icon
131
ARK Innovation ETF
ARKK
$7.4B
$323K 0.03%
8,089
-284
-3% -$11.3K
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$319K 0.03%
6,667
+10
+0.2% +$478
MRK icon
133
Merck
MRK
$214B
$318K 0.03%
3,493
+285
+9% +$25.9K
IIGD icon
134
Invesco Investment Grade Defensive ETF
IIGD
$27.2M
$298K 0.03%
12,260
+660
+6% +$16K
BMY icon
135
Bristol-Myers Squibb
BMY
$96.5B
$286K 0.02%
3,712
+221
+6% +$17K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$282K 0.02%
5,515
-1,283
-19% -$65.6K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$270K 0.02%
5,504
+4
+0.1% +$196
JNJ icon
138
Johnson & Johnson
JNJ
$429B
$267K 0.02%
1,506
-84
-5% -$14.9K
CVS icon
139
CVS Health
CVS
$94B
$258K 0.02%
2,784
+529
+23% +$49K
AMZN icon
140
Amazon
AMZN
$2.4T
$247K 0.02%
2,321
+2,217
+2,132% +$236K
ULST icon
141
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$243K 0.02%
+6,100
New +$243K
TSLA icon
142
Tesla
TSLA
$1.06T
$240K 0.02%
356
+19
+6% +$12.8K
XMLV icon
143
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$240K 0.02%
4,674
-30
-0.6% -$1.54K
TSN icon
144
Tyson Foods
TSN
$20.1B
$237K 0.02%
2,757
+515
+23% +$44.3K
DES icon
145
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$234K 0.02%
+8,282
New +$234K
IUSB icon
146
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$230K 0.02%
4,909
+348
+8% +$16.3K
AOM icon
147
iShares Core Moderate Allocation ETF
AOM
$1.57B
$227K 0.02%
5,835
-2,975
-34% -$116K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$27.6B
$222K 0.02%
5,126
+407
+9% +$17.6K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$148B
$220K 0.02%
3,732
+6
+0.2% +$354
PFE icon
150
Pfizer
PFE
$142B
$218K 0.02%
+4,165
New +$218K
4 5
6
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