TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+2.49%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$161M
Cap. Flow
+$103M
Cap. Flow %
6.56%
Top 10 Hldgs %
31.28%
Holding
273
New
34
Increased
133
Reduced
94
Closed
7

Top Buys

1
FLBL icon
Franklin Senior Loan ETF
FLBL
$16.1M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$14.2M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$14.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$14M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.5M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.5M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.2M

Sector Composition

1 Financials 2.16%
2 Healthcare 0.92%
3 Utilities 0.73%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$143B
$869K 0.06%
5,935
-1
-0% -$146
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$842K 0.05%
16,272
-1,014
-6% -$52.5K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$824K 0.05%
8,542
+1,304
+18% +$126K
TFLO icon
154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$789K 0.05%
15,591
+1,860
+14% +$94.2K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$149B
$770K 0.05%
11,143
-2,684
-19% -$185K
AVUS icon
156
Avantis US Equity ETF
AVUS
$9.46B
$758K 0.05%
9,817
-865
-8% -$66.8K
FSIG icon
157
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$741K 0.05%
+39,785
New +$741K
SUSC icon
158
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$730K 0.05%
32,120
+1,599
+5% +$36.3K
SPHY icon
159
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
$728K 0.05%
31,758
+8,103
+34% +$186K
RWR icon
160
SPDR Dow Jones REIT ETF
RWR
$1.81B
$698K 0.04%
+7,419
New +$698K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$31.3B
$688K 0.04%
4,010
-46
-1% -$7.9K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$650K 0.04%
6,563
-97
-1% -$9.61K
SPVU icon
163
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$616K 0.04%
14,522
+8,011
+123% +$340K
AMZN icon
164
Amazon
AMZN
$2.49T
$610K 0.04%
4,689
-977
-17% -$127K
BND icon
165
Vanguard Total Bond Market
BND
$134B
$596K 0.04%
8,212
-229
-3% -$16.6K
XMVM icon
166
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$592K 0.04%
+12,471
New +$592K
JPM icon
167
JPMorgan Chase
JPM
$826B
$576K 0.04%
3,717
+735
+25% +$114K
SLYG icon
168
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$572K 0.04%
7,220
-41
-0.6% -$3.25K
PEP icon
169
PepsiCo
PEP
$204B
$557K 0.04%
2,927
+151
+5% +$28.7K
TOTL icon
170
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$549K 0.04%
13,567
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$65.7B
$531K 0.03%
7,183
-10
-0.1% -$740
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$519K 0.03%
16,083
+1,370
+9% +$44.2K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$2.76T
$506K 0.03%
4,220
+590
+16% +$70.8K
JNJ icon
174
Johnson & Johnson
JNJ
$430B
$501K 0.03%
2,947
+644
+28% +$110K
BMY icon
175
Bristol-Myers Squibb
BMY
$96.6B
$475K 0.03%
7,338
+1,671
+29% +$108K
5 6
7
8 9