TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.43%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+7.5%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
340
New
69
Increased
105
Reduced
109
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Financials | 1.15% |
| 3 | Healthcare | 0.82% |
| 4 | Industrials | 0.76% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.06M | 0.06% |
9,048
-193
| -2% | -$22.6K |
|
152
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.02M | 0.06% |
6,774
+2,339
| +53% | +$353K |
|
153
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $983K | 0.06% |
41,920
-3,313
| -7% | -$77.7K |
|
154
NVIDIA
NVDA
$4.16T
| $979K | 0.06% |
1,084
+505
| +87% | +$456K |
|
155
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $940K | 0.05% |
10,460
-3,125
| -23% | -$281K |
|
156
iShares MBS ETF
MBB
$40.7B
| $926K | 0.05% |
10,019
-2,037
| -17% | -$188K |
|
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $877K | 0.05% |
8,709
+5,486
| +170% | +$552K |
|
158
Amazon
AMZN
$2.4T
| $876K | 0.05% |
4,856
+83
| +2% | +$15K |
|
159
AbbVie
ABBV
$374B
| $868K | 0.05% |
4,767
-14,901
| -76% | -$2.71M |
|
160
Meta Platforms (Facebook)
META
$1.85T
| $852K | 0.05% |
1,754
+783
| +81% | +$380K |
|
161
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $836K | 0.05% |
36,385
-234
| -0.6% | -$5.38K |
|
162
ARK Innovation ETF
ARKK
$7.4B
| $830K | 0.05% |
16,579
-4,118
| -20% | -$206K |
|
163
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $829K | 0.05% |
14,896
-2,883
| -16% | -$161K |
|
164
Merck
MRK
$214B
| $779K | 0.04% |
5,902
+3,112
| +112% | +$411K |
|
165
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $757K | 0.04% |
40,348
+142
| +0.4% | +$2.67K |
|
166
Tesla
TSLA
$1.06T
| $755K | 0.04% |
4,294
+2,451
| +133% | +$431K |
|
167
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $745K | 0.04% |
17,674
-1,300
| -7% | -$54.8K |
|
168
Vanguard Value ETF
VTV
$143B
| $744K | 0.04% |
4,571
-687
| -13% | -$112K |
|
169
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $721K | 0.04% |
20,580
-4,482
| -18% | -$157K |
|
170
Johnson & Johnson
JNJ
$429B
| $695K | 0.04% |
4,392
+2,099
| +92% | +$332K |
|
171
JD.com
JD
$44.8B
| $691K | 0.04% |
+25,215
| New | +$691K |
|
172
Visa
V
$679B
| $660K | 0.04% |
2,364
+1,083
| +85% | +$302K |
|
173
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $652K | 0.04% |
20,237
+1,843
| +10% | +$59.4K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $649K | 0.04% |
+8,064
| New | +$649K |
|
175
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $633K | 0.04% |
11,842
-6,077
| -34% | -$325K |
|