TC

Trilogy Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$12.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.65M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.56M

Top Sells

1
+$17.4M
2
+$12.7M
3
+$12.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.67M

Sector Composition

1 Financials 3.88%
2 Technology 3.83%
3 Healthcare 1.51%
4 Industrials 1.28%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
151
Materials Select Sector SPDR Fund
XLB
$5.18B
$1.85M 0.09%
20,612
-60,654
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.83M 0.08%
31,760
-941
SPTM icon
153
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.73M 0.08%
21,485
-720
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$68B
$1.7M 0.08%
12,069
+220
CGMS icon
155
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$1.66M 0.08%
59,647
+941
VT icon
156
Vanguard Total World Stock ETF
VT
$57.1B
$1.62M 0.07%
11,721
+9,857
IVE icon
157
iShares S&P 500 Value ETF
IVE
$47.4B
$1.62M 0.07%
7,821
+110
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$26B
$1.58M 0.07%
9,630
-428
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.55M 0.07%
16,617
+64
SPMB icon
160
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
$1.52M 0.07%
67,623
+13,564
HD icon
161
Home Depot
HD
$358B
$1.5M 0.07%
3,701
+484
PJP icon
162
Invesco Pharmaceuticals ETF
PJP
$310M
$1.49M 0.07%
16,091
-564
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.48M 0.07%
17,821
+15,158
VSMV icon
164
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$1.46M 0.07%
27,212
-2,641
LVHI icon
165
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$1.28M 0.06%
36,959
-2,639
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$9.75B
$1.25M 0.06%
26,222
+21,069
XJH icon
167
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
$1.21M 0.06%
27,589
-87
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.21M 0.06%
13,835
-894
XOM icon
169
Exxon Mobil
XOM
$494B
$1.2M 0.06%
10,675
-3,989
MDYG icon
170
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$1.2M 0.06%
13,079
+593
SMH icon
171
VanEck Semiconductor ETF
SMH
$35.3B
$1.17M 0.05%
3,596
-331
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.14M 0.05%
14,094
+480
VONG icon
173
Vanguard Russell 1000 Growth ETF
VONG
$33.4B
$1.14M 0.05%
9,429
-752
ESGE icon
174
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$1.1M 0.05%
25,319
-306
YEAR icon
175
AB Ultra Short Income ETF
YEAR
$1.49B
$1.07M 0.05%
21,198
+22
5 6
7
8 9