TC

Trilogy Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.7M
3
+$9.38M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.95M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.61M

Top Sells

1
+$29.8M
2
+$21.2M
3
+$11.1M
4
URA icon
Global X Uranium ETF
URA
+$11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M

Sector Composition

1 Technology 4.21%
2 Financials 2.81%
3 Healthcare 1.8%
4 Consumer Discretionary 1.59%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKOR icon
151
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$1.81M 0.08%
37,327
-1,721
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.8M 0.08%
28,727
-556
ANGL icon
153
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.79M 0.08%
62,300
-2,765
COIN icon
154
Coinbase
COIN
$45.8B
$1.77M 0.08%
10,152
+8,565
SPTM icon
155
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.74M 0.08%
22,070
+595
MUC icon
156
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.74M 0.08%
+167,599
IVE icon
157
iShares S&P 500 Value ETF
IVE
$50.5B
$1.72M 0.08%
8,160
+137
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$79.5B
$1.72M 0.08%
11,600
+420
SLYG icon
159
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$1.68M 0.07%
17,416
+7,149
PJP icon
160
Invesco Pharmaceuticals ETF
PJP
$330M
$1.66M 0.07%
15,981
+5
ESGD icon
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.64M 0.07%
17,139
+1,270
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.61M 0.07%
7,429
+808
HD icon
163
Home Depot
HD
$311B
$1.48M 0.07%
4,496
+251
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$32.8B
$1.47M 0.07%
9,507
-119
LVHI icon
165
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.94B
$1.43M 0.06%
35,350
-248
SMH icon
166
VanEck Semiconductor ETF
SMH
$71.4B
$1.41M 0.06%
3,673
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$1.37M 0.06%
18,763
-20,516
VSMV icon
168
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
$1.31M 0.06%
23,176
-278
XJH icon
169
iShares ESG Screened S&P Mid-Cap ETF
XJH
$398M
$1.3M 0.06%
28,728
+2,327
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.27M 0.06%
11,602
+1,795
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.25M 0.06%
13,850
+885
JNJ icon
172
Johnson & Johnson
JNJ
$537B
$1.25M 0.06%
5,105
-241
VONV icon
173
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$1.22M 0.05%
13,062
+2,723
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$1.2M 0.05%
24,000
+658
MPLX icon
175
MPLX
MPLX
$56.5B
$1.19M 0.05%
20,822
-250
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7
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