TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
-2.77%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$91.6M
Cap. Flow
-$23.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
35.6%
Holding
274
New
8
Increased
97
Reduced
148
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$76.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.88M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.36M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$3.44M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.4M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$13M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.6M

Sector Composition

1 Financials 1.42%
2 Healthcare 1.07%
3 Industrials 0.86%
4 Consumer Discretionary 0.76%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
126
SPDR S&P International Small Cap ETF
GWX
$773M
$1.21M 0.08%
41,666
+5,729
+16% +$167K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$41B
$1.18M 0.08%
7,702
-56
-0.7% -$8.62K
AVEM icon
128
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.18M 0.08%
22,353
+4,360
+24% +$230K
QHY
129
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$1.15M 0.08%
26,631
+5,165
+24% +$223K
SPMB icon
130
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$1.09M 0.07%
52,568
+1,191
+2% +$24.8K
SPLG icon
131
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.08M 0.07%
21,587
-1,538
-7% -$77.3K
MBB icon
132
iShares MBS ETF
MBB
$41.3B
$1.04M 0.07%
11,741
-695
-6% -$61.7K
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.03M 0.07%
13,529
-869
-6% -$65.9K
ALTL icon
134
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$984K 0.07%
28,556
-1,145
-4% -$39.4K
MDYG icon
135
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$968K 0.07%
13,998
+830
+6% +$57.4K
DBMF icon
136
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$962K 0.07%
33,288
-11,432
-26% -$330K
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$959K 0.06%
20,300
+172
+0.9% +$8.13K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$938K 0.06%
15,962
+14
+0.1% +$823
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$660B
$886K 0.06%
2,073
+76
+4% +$32.5K
AOR icon
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$805K 0.05%
16,286
+14
+0.1% +$692
VTV icon
141
Vanguard Value ETF
VTV
$143B
$800K 0.05%
5,802
-133
-2% -$18.3K
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$24.6B
$800K 0.05%
8,436
-380
-4% -$36K
SPHY icon
143
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$799K 0.05%
35,621
+3,863
+12% +$86.6K
SUSC icon
144
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$758K 0.05%
34,838
+2,718
+8% +$59.1K
TFLO icon
145
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$738K 0.05%
14,548
-1,043
-7% -$52.9K
SPVU icon
146
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$736K 0.05%
18,170
+3,648
+25% +$148K
FSIG icon
147
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$735K 0.05%
39,970
+185
+0.5% +$3.4K
RWR icon
148
SPDR Dow Jones REIT ETF
RWR
$1.84B
$720K 0.05%
8,680
+1,261
+17% +$105K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$704K 0.05%
7,953
-589
-7% -$52.2K
XMVM icon
150
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$697K 0.05%
15,213
+2,742
+22% +$126K
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