TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+6.43%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$52.1M
Cap. Flow %
3%
Top 10 Hldgs %
31.03%
Holding
340
New
69
Increased
105
Reduced
109
Closed
52

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$55.8M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$45.7M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$34.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$21.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.2M

Top Sells

1
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$61.2M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$43.6M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$25.8M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
$17.8M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$16.4M

Sector Composition

1 Technology 1.49%
2 Financials 1.15%
3 Healthcare 0.82%
4 Industrials 0.76%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.43M 0.14%
24,775
-5,646
-19% -$553K
AAPL icon
127
Apple
AAPL
$3.45T
$2.27M 0.13%
13,223
+2,813
+27% +$482K
VHT icon
128
Vanguard Health Care ETF
VHT
$15.6B
$2.25M 0.13%
8,332
-851
-9% -$230K
SPVU icon
129
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$2.23M 0.13%
44,705
+17,429
+64% +$869K
ICOW icon
130
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$2.21M 0.13%
+69,050
New +$2.21M
LQDH icon
131
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.18M 0.13%
23,150
-5,489
-19% -$516K
CALF icon
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.14M 0.12%
43,574
-302
-0.7% -$14.8K
XMVM icon
133
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$2.05M 0.12%
37,784
+15,942
+73% +$866K
CGMS icon
134
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$2.05M 0.12%
75,836
+26,567
+54% +$718K
ECOW icon
135
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$2.03M 0.12%
+100,827
New +$2.03M
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.99M 0.11%
49,397
+3,479
+8% +$140K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.97M 0.11%
16,865
-1,410
-8% -$165K
LVHI icon
138
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$1.88M 0.11%
63,089
-24,752
-28% -$737K
SPIB icon
139
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.78M 0.1%
54,394
-10,161
-16% -$332K
VUG icon
140
Vanguard Growth ETF
VUG
$185B
$1.75M 0.1%
5,087
-159
-3% -$54.7K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$116B
$1.71M 0.1%
5,069
+201
+4% +$67.7K
RWR icon
142
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.67M 0.1%
17,693
+5,184
+41% +$489K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$41.2B
$1.56M 0.09%
8,354
+670
+9% +$125K
YEAR icon
144
AB Ultra Short Income ETF
YEAR
$1.52B
$1.54M 0.09%
30,542
-5,864
-16% -$296K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 0.09%
3,654
-18
-0.5% -$7.57K
SPLG icon
146
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.29M 0.07%
20,896
-275
-1% -$16.9K
FCX icon
147
Freeport-McMoran
FCX
$63.7B
$1.24M 0.07%
+26,343
New +$1.24M
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.17M 0.07%
17,699
-10,029
-36% -$661K
SPMB icon
149
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.11M 0.06%
51,310
-3,472
-6% -$75.4K
MDYG icon
150
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.09M 0.06%
12,474
-109
-0.9% -$9.52K
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