TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+4.64%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$42.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
43.64%
Holding
171
New
34
Increased
90
Reduced
33
Closed
9

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$25M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$24M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$21M
4
IWM icon
iShares Russell 2000 ETF
IWM
$17.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$15.9M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$23.9M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$20M
3
VGT icon
Vanguard Information Technology ETF
VGT
$18.3M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.9M

Sector Composition

1 Financials 0.81%
2 Technology 0.42%
3 Consumer Discretionary 0.37%
4 Energy 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$40.9B
$223K 0.02%
2,058
-180
-8% -$19.5K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.02%
+3,877
New +$213K
SPYG icon
153
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$212K 0.02%
3,762
+56
+2% +$3.16K
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$68B
$209K 0.02%
+3,666
New +$209K
JNJ icon
155
Johnson & Johnson
JNJ
$429B
$206K 0.02%
+1,256
New +$206K
XOM icon
156
Exxon Mobil
XOM
$477B
$200K 0.02%
+3,589
New +$200K
STEW
157
SRH Total Return Fund
STEW
$1.78B
$194K 0.01%
15,409
+113
+0.7% +$1.42K
RTL
158
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$181K 0.01%
18,404
+169
+0.9% +$1.66K
SPFF icon
159
Global X SuperIncome Preferred ETF
SPFF
$134M
$166K 0.01%
14,000
+3,000
+27% +$35.6K
NLY icon
160
Annaly Capital Management
NLY
$13.8B
$123K 0.01%
3,575
+70
+2% +$2.41K
NRO
161
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$57K ﹤0.01%
13,018
– –
CWB icon
162
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-92,707
Closed -$7.68M
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-2,351
Closed -$237K
ICVT icon
164
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-110,719
Closed -$10.7M
PDP icon
165
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-227,842
Closed -$20M
RVTY icon
166
Revvity
RVTY
$9.68B
– –
-1,452
Closed -$208K
SPGP icon
167
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
-249,873
Closed -$18M
VO icon
168
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-5,336
Closed -$1.1M
XLE icon
169
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-74,391
Closed -$2.82M
XLG icon
170
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-303,140
Closed -$8.65M
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