TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+3.85%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$43.9M
Cap. Flow %
-3.12%
Top 10 Hldgs %
32.29%
Holding
280
New
40
Increased
115
Reduced
80
Closed
41

Top Buys

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$60M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$50.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$46.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$44.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$25M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$90.1M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$48.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$43.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$15.9M

Sector Composition

1 Financials 1.63%
2 Healthcare 0.94%
3 Utilities 0.84%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$994K 0.07%
15,930
-7,550
-32% -$471K
KRE icon
127
SPDR S&P Regional Banking ETF
KRE
$3.95B
$968K 0.07%
+22,075
New +$968K
MDYG icon
128
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$933K 0.07%
13,633
+92
+0.7% +$6.3K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$148B
$924K 0.07%
13,827
+1,821
+15% +$122K
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$24.4B
$893K 0.06%
10,060
+49
+0.5% +$4.35K
SPMB icon
131
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$886K 0.06%
39,959
+1,000
+3% +$22.2K
ARKK icon
132
ARK Innovation ETF
ARKK
$7.47B
$867K 0.06%
21,492
-4,880
-19% -$197K
AOR icon
133
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$865K 0.06%
17,286
+931
+6% +$46.6K
AVDE icon
134
Avantis International Equity ETF
AVDE
$8.67B
$842K 0.06%
14,759
+2,599
+21% +$148K
VTV icon
135
Vanguard Value ETF
VTV
$142B
$820K 0.06%
5,936
+175
+3% +$24.2K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$116B
$770K 0.05%
3,150
-146
-4% -$35.7K
AVUS icon
137
Avantis US Equity ETF
AVUS
$9.41B
$757K 0.05%
10,682
-4,161
-28% -$295K
SPY icon
138
SPDR S&P 500 ETF Trust
SPY
$655B
$741K 0.05%
1,811
-4,573
-72% -$1.87M
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$33.7B
$729K 0.05%
5,633
-118,473
-95% -$15.3M
SUSC icon
140
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$702K 0.05%
30,521
+895
+3% +$20.6K
TFLO icon
141
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$695K 0.05%
13,731
+176
+1% +$8.9K
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$18.1B
$667K 0.05%
9,006
+2,859
+47% +$212K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$660K 0.05%
7,238
-2,294
-24% -$209K
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$31.1B
$644K 0.05%
4,056
-84
-2% -$13.3K
VB icon
145
Vanguard Small-Cap ETF
VB
$65.8B
$640K 0.05%
3,376
-313
-8% -$59.3K
XLG icon
146
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$625K 0.04%
2,014
+347
+21% +$108K
BND icon
147
Vanguard Total Bond Market
BND
$133B
$623K 0.04%
8,441
-3,754
-31% -$277K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$609K 0.04%
12,491
+3,018
+32% +$147K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$606K 0.04%
6,660
-632
-9% -$57.5K
AMZN icon
150
Amazon
AMZN
$2.41T
$585K 0.04%
5,666
-475
-8% -$49.1K
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