TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
+8.91%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$139M
Cap. Flow
+$27.6M
Cap. Flow %
1.71%
Top 10 Hldgs %
34.03%
Holding
290
New
32
Increased
119
Reduced
116
Closed
19

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.3M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$20.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.66M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.65M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$64.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$18.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.5M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$10.4M

Sector Composition

1 Financials 1.34%
2 Industrials 0.9%
3 Technology 0.81%
4 Healthcare 0.77%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
151
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$952K 0.06%
12,583
-1,415
-10% -$107K
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$946K 0.06%
17,779
+1,493
+9% +$79.4K
JPEM icon
153
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$937K 0.06%
+17,919
New +$937K
SMLF icon
154
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$886K 0.05%
+15,066
New +$886K
DBMF icon
155
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$863K 0.05%
33,509
+221
+0.7% +$5.69K
SUSC icon
156
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$852K 0.05%
36,619
+1,781
+5% +$41.4K
ALTL icon
157
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$843K 0.05%
25,062
-3,494
-12% -$118K
JHMM icon
158
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$798K 0.05%
+15,160
New +$798K
VTV icon
159
Vanguard Value ETF
VTV
$143B
$786K 0.05%
5,258
-544
-9% -$81.3K
VFVA icon
160
Vanguard US Value Factor ETF
VFVA
$648M
$763K 0.05%
+6,774
New +$763K
FSIG icon
161
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$762K 0.05%
40,206
+236
+0.6% +$4.48K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$759K 0.05%
7,972
+19
+0.2% +$1.81K
AMZN icon
163
Amazon
AMZN
$2.48T
$725K 0.04%
4,773
+224
+5% +$34K
XLG icon
164
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$716K 0.04%
18,974
-158
-0.8% -$5.96K
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$707K 0.04%
+11,917
New +$707K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$695K 0.04%
+6,742
New +$695K
COWZ icon
167
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$693K 0.04%
13,338
-269
-2% -$14K
AVUS icon
168
Avantis US Equity ETF
AVUS
$9.49B
$667K 0.04%
8,180
-1,292
-14% -$105K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$150B
$646K 0.04%
9,180
-469
-5% -$33K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$644K 0.04%
6,163
-99
-2% -$10.3K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$2.84T
$620K 0.04%
4,435
+296
+7% +$41.3K
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$590K 0.04%
18,394
+629
+4% +$20.2K
BND icon
173
Vanguard Total Bond Market
BND
$135B
$589K 0.04%
8,011
+318
+4% +$23.4K
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$31.8B
$562K 0.03%
3,121
-891
-22% -$160K
TOTL icon
175
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$547K 0.03%
13,592
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