TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
+8.91%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$139M
Cap. Flow
+$27.6M
Cap. Flow %
1.71%
Top 10 Hldgs %
34.03%
Holding
290
New
32
Increased
119
Reduced
116
Closed
19

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.3M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$20.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.66M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.65M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$64.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$18.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.5M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$10.4M

Sector Composition

1 Financials 1.34%
2 Industrials 0.9%
3 Technology 0.81%
4 Healthcare 0.77%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
126
Apple
AAPL
$3.56T
$2M 0.12%
10,410
+420
+4% +$80.9K
AVEM icon
127
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.89M 0.12%
33,431
+11,078
+50% +$625K
GWX icon
128
SPDR S&P International Small Cap ETF
GWX
$773M
$1.85M 0.11%
58,265
+16,599
+40% +$527K
MSFT icon
129
Microsoft
MSFT
$3.68T
$1.84M 0.11%
4,893
+86
+2% +$32.3K
YEAR icon
130
AB Ultra Short Income ETF
YEAR
$1.51B
$1.83M 0.11%
36,406
-28,975
-44% -$1.46M
QHY
131
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$1.83M 0.11%
40,271
+13,640
+51% +$620K
ESML icon
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.75M 0.11%
45,918
+797
+2% +$30.3K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.74M 0.11%
27,728
+11,766
+74% +$737K
FDMO icon
134
Fidelity Momentum Factor ETF
FDMO
$518M
$1.71M 0.11%
+32,406
New +$1.71M
VUG icon
135
Vanguard Growth ETF
VUG
$186B
$1.63M 0.1%
5,246
-5
-0.1% -$1.55K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$117B
$1.48M 0.09%
4,868
-437
-8% -$132K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$41B
$1.34M 0.08%
7,684
-18
-0.2% -$3.13K
CGMS icon
138
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$1.33M 0.08%
49,269
+30,422
+161% +$821K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.31M 0.08%
3,672
+2,915
+385% +$1.04M
SPMB icon
140
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$1.21M 0.07%
54,782
+2,214
+4% +$48.9K
SPVU icon
141
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$1.21M 0.07%
27,276
+9,106
+50% +$403K
RWR icon
142
SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.19M 0.07%
12,509
+3,829
+44% +$365K
SPLG icon
143
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.18M 0.07%
21,171
-416
-2% -$23.3K
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.15M 0.07%
13,585
+56
+0.4% +$4.75K
MBB icon
145
iShares MBS ETF
MBB
$41.3B
$1.13M 0.07%
12,056
+315
+3% +$29.6K
XMVM icon
146
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$1.1M 0.07%
21,842
+6,629
+44% +$334K
ARKK icon
147
ARK Innovation ETF
ARKK
$7.49B
$1.08M 0.07%
20,697
+4,084
+25% +$214K
SPHY icon
148
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$1.06M 0.07%
45,233
+9,612
+27% +$225K
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$992K 0.06%
20,531
+231
+1% +$11.2K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$24.6B
$962K 0.06%
9,241
+805
+10% +$83.8K
4 5
6
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