TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+3.85%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$43.9M
Cap. Flow %
-3.12%
Top 10 Hldgs %
32.29%
Holding
280
New
40
Increased
115
Reduced
80
Closed
41

Top Buys

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$60M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$50.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$46.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$44.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$25M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$90.1M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$48.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$43.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$15.9M

Sector Composition

1 Financials 1.63%
2 Healthcare 0.94%
3 Utilities 0.84%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
151
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$579K 0.04%
11,483
-1,663
-13% -$83.9K
TOTL icon
152
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$557K 0.04%
13,567
+4,540
+50% +$186K
SPHY icon
153
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$544K 0.04%
23,655
-93
-0.4% -$2.14K
SPMV icon
154
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.42M
$539K 0.04%
14,594
+2,942
+25% +$109K
SLYG icon
155
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$535K 0.04%
7,261
-2
-0% -$147
EFA icon
156
iShares MSCI EAFE ETF
EFA
$65.4B
$514K 0.04%
7,193
-80
-1% -$5.72K
PEP icon
157
PepsiCo
PEP
$203B
$506K 0.04%
2,776
+342
+14% +$62.3K
IUSB icon
158
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$497K 0.04%
10,779
+2,962
+38% +$137K
IWM icon
159
iShares Russell 2000 ETF
IWM
$66.6B
$489K 0.03%
2,743
-206
-7% -$36.8K
GIS icon
160
General Mills
GIS
$26.6B
$477K 0.03%
5,585
+706
+14% +$60.3K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$463K 0.03%
14,713
+579
+4% +$18.2K
IAU icon
162
iShares Gold Trust
IAU
$52.2B
$437K 0.03%
11,701
-1,287
-10% -$48.1K
AVEM icon
163
Avantis Emerging Markets Equity ETF
AVEM
$12B
$436K 0.03%
8,237
+1,442
+21% +$76.3K
SMDV icon
164
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$430K 0.03%
7,037
-331
-4% -$20.2K
JPIN icon
165
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$424K 0.03%
8,105
-11,269
-58% -$589K
GILD icon
166
Gilead Sciences
GILD
$140B
$419K 0.03%
5,049
-23,304
-82% -$1.93M
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$418K 0.03%
3,934
-297
-7% -$31.5K
MS icon
168
Morgan Stanley
MS
$237B
$415K 0.03%
4,728
– –
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$403K 0.03%
5,251
+84
+2% +$6.45K
BMY icon
170
Bristol-Myers Squibb
BMY
$96.7B
$393K 0.03%
5,667
+1,108
+24% +$76.8K
JPM icon
171
JPMorgan Chase
JPM
$824B
$389K 0.03%
2,982
-22
-0.7% -$2.87K
GWX icon
172
SPDR S&P International Small Cap ETF
GWX
$764M
$379K 0.03%
12,238
-3,248
-21% -$101K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$2.79T
$377K 0.03%
3,630
+123
+4% +$12.8K
AES icon
174
AES
AES
$9.42B
$375K 0.03%
+15,578
New +$375K
BEPC icon
175
Brookfield Renewable
BEPC
$5.92B
$375K 0.03%
+10,724
New +$375K
5 6
7
8 9