TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
+0.86%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$104M
Cap. Flow
+$96.7M
Cap. Flow %
5.25%
Top 10 Hldgs %
30.83%
Holding
348
New
60
Increased
153
Reduced
96
Closed
35

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$10.9M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10M
4
FCX icon
Freeport-McMoran
FCX
$8.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.3M

Top Sells

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$16.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.58M
4
AVDE icon
Avantis International Equity ETF
AVDE
$6.56M
5
DVY icon
iShares Select Dividend ETF
DVY
$6.16M

Sector Composition

1 Technology 2.85%
2 Financials 1.14%
3 Healthcare 1.12%
4 Energy 0.85%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGMS icon
126
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$2.31M 0.13%
85,766
+9,930
+13% +$267K
ICOW icon
127
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$2.24M 0.12%
73,753
+4,703
+7% +$143K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$2.18M 0.12%
5,988
+919
+18% +$335K
ECOW icon
129
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$2.12M 0.11%
104,289
+3,462
+3% +$70.2K
SPIB icon
130
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.1M 0.11%
64,591
+10,197
+19% +$332K
RWR icon
131
SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.97M 0.11%
21,206
+3,513
+20% +$327K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.96M 0.11%
16,662
-203
-1% -$23.9K
ESML icon
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.88M 0.1%
48,944
-453
-0.9% -$17.4K
DXCM icon
134
DexCom
DXCM
$31.5B
$1.85M 0.1%
16,287
+12,895
+380% +$1.46M
META icon
135
Meta Platforms (Facebook)
META
$1.89T
$1.84M 0.1%
3,645
+1,891
+108% +$953K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.79M 0.1%
18,429
-6,346
-26% -$616K
AMZN icon
137
Amazon
AMZN
$2.48T
$1.72M 0.09%
8,920
+4,064
+84% +$785K
LQDH icon
138
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.68M 0.09%
18,032
-5,118
-22% -$476K
KLAC icon
139
KLA
KLAC
$119B
$1.62M 0.09%
1,970
+1,156
+142% +$953K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$41B
$1.62M 0.09%
8,877
+523
+6% +$95.2K
LVHI icon
141
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$1.59M 0.09%
53,643
-9,446
-15% -$280K
CALF icon
142
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$1.54M 0.08%
35,465
-8,109
-19% -$353K
ADBE icon
143
Adobe
ADBE
$148B
$1.53M 0.08%
2,760
+1,671
+153% +$928K
MBB icon
144
iShares MBS ETF
MBB
$41.3B
$1.53M 0.08%
16,630
+6,611
+66% +$607K
MRK icon
145
Merck
MRK
$210B
$1.52M 0.08%
12,262
+6,360
+108% +$787K
JPM icon
146
JPMorgan Chase
JPM
$813B
$1.52M 0.08%
7,496
+4,722
+170% +$955K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 0.08%
3,551
-103
-3% -$41.9K
NFLX icon
148
Netflix
NFLX
$529B
$1.44M 0.08%
2,133
+1,229
+136% +$829K
YEAR icon
149
AB Ultra Short Income ETF
YEAR
$1.51B
$1.44M 0.08%
28,425
-2,117
-7% -$107K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.38M 0.07%
+11,637
New +$1.38M
4 5
6
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