TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
-2.77%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$91.6M
Cap. Flow
-$23.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
35.6%
Holding
274
New
8
Increased
97
Reduced
148
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$76.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.88M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.36M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$3.44M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.4M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$13M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.6M

Sector Composition

1 Financials 1.42%
2 Healthcare 1.07%
3 Industrials 0.86%
4 Consumer Discretionary 0.76%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
151
Avantis US Equity ETF
AVUS
$9.49B
$694K 0.05%
9,472
-345
-4% -$25.3K
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$673K 0.05%
13,607
-4,515
-25% -$223K
XLI icon
153
Industrial Select Sector SPDR Fund
XLI
$23.1B
$664K 0.05%
6,550
-127,966
-95% -$13M
ARKK icon
154
ARK Innovation ETF
ARKK
$7.49B
$659K 0.04%
16,613
-5,351
-24% -$212K
XLG icon
155
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$650K 0.04%
19,132
-233,998
-92% -$7.95M
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$31.8B
$640K 0.04%
4,012
+2
+0% +$319
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$150B
$621K 0.04%
9,649
-1,494
-13% -$96.1K
AMZN icon
158
Amazon
AMZN
$2.48T
$578K 0.04%
4,549
-140
-3% -$17.8K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$572K 0.04%
6,262
-301
-5% -$27.5K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$2.84T
$542K 0.04%
4,139
-81
-2% -$10.6K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$538K 0.04%
17,765
+1,682
+10% +$50.9K
BND icon
162
Vanguard Total Bond Market
BND
$135B
$537K 0.04%
7,693
-519
-6% -$36.2K
SLYG icon
163
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$529K 0.04%
7,222
+2
+0% +$147
TOTL icon
164
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$525K 0.04%
13,592
+25
+0.2% +$966
EFA icon
165
iShares MSCI EAFE ETF
EFA
$66.2B
$495K 0.03%
7,183
– –
XLK icon
166
Technology Select Sector SPDR Fund
XLK
$84.1B
$486K 0.03%
2,962
-74,409
-96% -$12.2M
CGMS icon
167
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$481K 0.03%
18,847
+4,698
+33% +$120K
XLP icon
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$451K 0.03%
6,561
-176,068
-96% -$12.1M
SGOV icon
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$444K 0.03%
4,415
+42
+1% +$4.23K
PEP icon
170
PepsiCo
PEP
$200B
$443K 0.03%
2,614
-313
-11% -$53K
JPIN icon
171
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$436K 0.03%
8,620
+200
+2% +$10.1K
TSLA icon
172
Tesla
TSLA
$1.13T
$424K 0.03%
1,696
-35
-2% -$8.76K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$417K 0.03%
8,762
-519
-6% -$24.7K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$27.8B
$417K 0.03%
8,521
+84
+1% +$4.11K
JPM icon
175
JPMorgan Chase
JPM
$809B
$415K 0.03%
2,864
-853
-23% -$124K
5 6
7
8 9