TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
-9.42%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$743M
AUM Growth
-$64.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.59%
Holding
662
New
7
Increased
37
Reduced
82
Closed
529

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$12.8M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$8.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.75M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$7.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.18M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.2M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$11.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.12M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.07M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.57M

Sector Composition

1 Utilities 1.42%
2 Consumer Staples 1%
3 Healthcare 0.65%
4 Technology 0.53%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYO icon
151
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.2M
– –
-100
Closed -$2K
UAA icon
152
Under Armour
UAA
$2.26B
– –
-275
Closed -$6K
UCO icon
153
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
– –
-1
Closed –
UL icon
154
Unilever
UL
$159B
– –
-100
Closed -$5K
UNH icon
155
UnitedHealth
UNH
$281B
– –
-126
Closed -$34K
UNIT
156
Uniti Group
UNIT
$1.54B
– –
-27
Closed -$1K
UNP icon
157
Union Pacific
UNP
$132B
– –
-114
Closed -$19K
UPS icon
158
United Parcel Service
UPS
$71.6B
– –
-291
Closed -$34K
UVE icon
159
Universal Insurance Holdings
UVE
$721M
– –
-5,681
Closed -$276K
UVXY icon
160
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
– –
0
– -$1K
V icon
161
Visa
V
$681B
– –
-756
Closed -$113K
VALE icon
162
Vale
VALE
$43.8B
– –
-88
Closed -$1K
VAW icon
163
Vanguard Materials ETF
VAW
$2.87B
– –
-1
Closed –
VB icon
164
Vanguard Small-Cap ETF
VB
$66.7B
– –
-162
Closed -$26K
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-362
Closed -$68K
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.51B
– –
-163
Closed -$29K
VDE icon
167
Vanguard Energy ETF
VDE
$7.33B
– –
-4
Closed –
VFC icon
168
VF Corp
VFC
$5.85B
– –
-215
Closed -$19K
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-409
Closed -$23K
VGT icon
170
Vanguard Information Technology ETF
VGT
$99.7B
– –
-198
Closed -$40K
VHT icon
171
Vanguard Health Care ETF
VHT
$15.6B
– –
-4
Closed -$1K
VIS icon
172
Vanguard Industrials ETF
VIS
$6.12B
– –
-180
Closed -$27K
VLO icon
173
Valero Energy
VLO
$48.3B
– –
-20
Closed -$2K
VNQI icon
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-525
Closed -$29K
VO icon
175
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-3
Closed –
5 6
7
8 9