TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
-1.43%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$39.2M
(-2%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
347
New
23
Increased
157
Reduced
133
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.47M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$5.36M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.33M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.14M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$5.13M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.95M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.09% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $2.33M | 0.12% |
48,441
-6,283
| -11% | -$302K |
|
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.32M | 0.12% |
30,241
+1,943
| +7% | +$149K |
|
128
Fortinet
FTNT
$60.4B
| $2.22M | 0.11% |
23,499
+3,544
| +18% | +$335K |
|
129
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.21M | 0.11% |
22,395
+35
| +0.2% | +$3.46K |
|
130
Adobe
ADBE
$148B
| $2.19M | 0.11% |
4,918
+1,582
| +47% | +$703K |
|
131
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $2.18M | 0.11% |
74,697
-342
| -0.5% | -$9.98K |
|
132
Intuit
INTU
$188B
| $2.14M | 0.11% |
3,407
+752
| +28% | +$473K |
|
133
Amazon
AMZN
$2.48T
| $2.12M | 0.11% |
9,642
+481
| +5% | +$106K |
|
134
Advanced Micro Devices
AMD
$245B
| $2.11M | 0.11% |
17,507
-1,510
| -8% | -$182K |
|
135
Monolithic Power Systems
MPWR
$41.5B
| $2.09M | 0.11% |
3,528
+1,764
| +100% | +$1.04M |
|
136
Autodesk
ADSK
$69.5B
| $2.08M | 0.11% |
7,049
+1,148
| +19% | +$339K |
|
137
Paychex
PAYX
$48.7B
| $2.05M | 0.11% |
+14,623
| New | +$2.05M |
|
138
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $2.05M | 0.11% |
105,525
+97
| +0.1% | +$1.88K |
|
139
Airbnb
ABNB
$75.8B
| $2.05M | 0.11% |
15,586
+4,015
| +35% | +$528K |
|
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.03M | 0.1% |
48,289
-2,127
| -4% | -$89.4K |
|
141
Evergy
EVRG
$16.5B
| $2.03M | 0.1% |
+32,988
| New | +$2.03M |
|
142
Insulet
PODD
$24.5B
| $2.02M | 0.1% |
+7,753
| New | +$2.02M |
|
143
Microchip Technology
MCHP
$35.6B
| $2.02M | 0.1% |
+35,219
| New | +$2.02M |
|
144
Copart
CPRT
$47B
| $2.01M | 0.1% |
35,017
+6,548
| +23% | +$376K |
|
145
Deckers Outdoor
DECK
$17.9B
| $2.01M | 0.1% |
9,877
-190
| -2% | -$38.6K |
|
146
Chipotle Mexican Grill
CMG
$55.1B
| $2M | 0.1% |
33,235
+5,904
| +22% | +$356K |
|
147
Applovin
APP
$166B
| $1.99M | 0.1% |
6,145
-5,903
| -49% | -$1.91M |
|
148
Veeva Systems
VEEV
$44.7B
| $1.93M | 0.1% |
9,202
+1,896
| +26% | +$399K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.92M | 0.1% |
19,765
+755
| +4% | +$73.2K |
|
150
JPMorgan Chase
JPM
$809B
| $1.85M | 0.1% |
7,711
+147
| +2% | +$35.2K |
|