TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
-10.66%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$100M
Cap. Flow %
-8.74%
Top 10 Hldgs %
51.75%
Holding
181
New
15
Increased
102
Reduced
42
Closed
22

Top Buys

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$44.1M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$18.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$17.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$13.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$31.2M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$23.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$22.8M

Sector Composition

1 Utilities 1.05%
2 Healthcare 0.77%
3 Consumer Staples 0.63%
4 Communication Services 0.51%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
151
Exxon Mobil
XOM
$489B
$209K 0.02%
+2,440
New +$209K
SWX icon
152
Southwest Gas
SWX
$5.68B
$205K 0.02%
+2,356
New +$205K
GIS icon
153
General Mills
GIS
$26.2B
$201K 0.02%
+2,665
New +$201K
SR icon
154
Spire
SR
$4.49B
$201K 0.02%
+2,702
New +$201K
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
$200K 0.02%
+1,561
New +$200K
STEW
156
SRH Total Return Fund
STEW
$1.78B
$190K 0.02%
15,913
+112
+0.7% +$1.34K
PSMG
157
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$190K 0.02%
+11,797
New +$190K
VTRS icon
158
Viatris
VTRS
$12.3B
$179K 0.02%
17,126
+6,148
+56% +$64.3K
PCG icon
159
PG&E
PCG
$33.6B
$148K 0.01%
14,828
+2,328
+19% +$23.2K
ARKF icon
160
ARK Fintech Innovation ETF
ARKF
$1.32B
– –
-14,584
Closed -$424K
ARKW icon
161
ARK Web x.0 ETF
ARKW
$2.32B
– –
-4,951
Closed -$432K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2
Closed -$1.06M
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,360
Closed -$1.19M
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-505,712
Closed -$22.8M
GLD icon
165
SPDR Gold Trust
GLD
$110B
– –
-14,241
Closed -$2.57M
GOOG icon
166
Alphabet (Google) Class C
GOOG
$2.55T
– –
-144
Closed -$402K
HON icon
167
Honeywell
HON
$138B
– –
-1,120
Closed -$218K
HYLB icon
168
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
– –
-120,386
Closed -$4.54M
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-116,940
Closed -$12.6M
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-99,703
Closed -$12.1M
PHYS icon
171
Sprott Physical Gold
PHYS
$12.3B
– –
-96,800
Closed -$1.49M
QCLN icon
172
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$440M
– –
-39,494
Closed -$2.55M
QQQJ icon
173
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$651M
– –
-774,371
Closed -$22.5M
RVTY icon
174
Revvity
RVTY
$10.1B
– –
-1,452
Closed -$253K
SPTL icon
175
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-67,611
Closed -$2.56M
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