TC

Trilogy Capital Portfolio holdings

AUM $2.24B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$34.5M
3
+$23.3M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.7M

Top Sells

1
+$35.7M
2
+$29.6M
3
+$28.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M

Sector Composition

1 Technology 4.24%
2 Financials 3.3%
3 Healthcare 1.86%
4 Consumer Discretionary 1.34%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$77.8B
$1.9M 0.08%
19,786
+12,812
BFZ
152
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.81M 0.08%
168,123
-28,496
SPTM icon
153
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$1.77M 0.08%
21,475
-10
SPMB icon
154
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.77M 0.08%
78,814
+11,191
COWZ icon
155
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.76M 0.08%
29,283
-2,477
VT icon
156
Vanguard Total World Stock ETF
VT
$64.3B
$1.74M 0.08%
12,346
+625
IVE icon
157
iShares S&P 500 Value ETF
IVE
$50.5B
$1.7M 0.08%
8,023
+202
PJP icon
158
Invesco Pharmaceuticals ETF
PJP
$417M
$1.67M 0.07%
15,976
-115
DDWM icon
159
WisdomTree Dynamic International Equity Fund
DDWM
$1.33B
$1.62M 0.07%
37,292
+28,483
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$27B
$1.62M 0.07%
9,626
-4
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.6M 0.07%
11,180
-889
BKGI icon
162
BNY Mellon Global Infrastructure Income ETF
BKGI
$722M
$1.52M 0.07%
37,675
+24,530
ESGD icon
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.51M 0.07%
15,869
-748
HD icon
164
Home Depot
HD
$379B
$1.46M 0.07%
4,245
+544
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$34.4B
$1.4M 0.06%
6,621
+2,663
SMH icon
166
VanEck Semiconductor ETF
SMH
$46.4B
$1.32M 0.06%
3,673
+77
LVHI icon
167
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.63B
$1.31M 0.06%
35,598
-1,361
XOM icon
168
Exxon Mobil
XOM
$635B
$1.3M 0.06%
10,833
+158
VSMV icon
169
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$165M
$1.3M 0.06%
23,454
-3,758
PLTR icon
170
Palantir
PLTR
$328B
$1.24M 0.06%
6,976
+2,895
CGMS icon
171
Capital Group US Multi-Sector Income ETF
CGMS
$4.37B
$1.23M 0.06%
44,619
-15,028
MDYG icon
172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.64B
$1.21M 0.05%
13,110
+31
VONG icon
173
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$1.19M 0.05%
9,807
+378
XJH icon
174
iShares ESG Screened S&P Mid-Cap ETF
XJH
$365M
$1.18M 0.05%
26,401
-1,188
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$1.17M 0.05%
23,342
+17,517
5 6
7
8 9