TC

Trilogy Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$54.3M
3
+$29.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$29.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$27.2M

Top Sells

1
+$58.6M
2
+$43.7M
3
+$42.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$36.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.6M

Sector Composition

1 Financials 4.06%
2 Technology 3.53%
3 Healthcare 1.46%
4 Industrials 1.19%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.54T
$1.58M 0.08%
4,984
-117
XOM icon
152
Exxon Mobil
XOM
$479B
$1.58M 0.08%
14,664
-19,635
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$64.8B
$1.58M 0.08%
11,849
+243
MBB icon
154
iShares MBS ETF
MBB
$41.3B
$1.55M 0.08%
16,501
+57
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$26.2B
$1.51M 0.07%
10,058
IVE icon
156
iShares S&P 500 Value ETF
IVE
$42.2B
$1.51M 0.07%
7,711
-109
BFZ icon
157
BlackRock CA Municipal Income Trust
BFZ
$328M
$1.5M 0.07%
138,336
+16,738
ESGD icon
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$1.48M 0.07%
16,553
+1,044
VSMV icon
159
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$126M
$1.47M 0.07%
29,853
-13,676
PJP icon
160
Invesco Pharmaceuticals ETF
PJP
$278M
$1.33M 0.06%
+16,655
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$1.3M 0.06%
17,879
+52
LVHI icon
162
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29B
$1.29M 0.06%
39,598
-6,356
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.23M 0.06%
14,729
-2,450
SPMB icon
164
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$1.19M 0.06%
54,059
+6,883
HD icon
165
Home Depot
HD
$372B
$1.18M 0.06%
3,217
-373
XJH icon
166
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$1.15M 0.06%
27,676
+442
MPLX icon
167
MPLX
MPLX
$52.6B
$1.14M 0.06%
22,210
+92
COST icon
168
Costco
COST
$414B
$1.12M 0.05%
1,130
+73
VONG icon
169
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$1.11M 0.05%
10,181
-295
V icon
170
Visa
V
$657B
$1.11M 0.05%
3,117
-38
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.1M 0.05%
13,614
+373
SMH icon
172
VanEck Semiconductor ETF
SMH
$36.6B
$1.1M 0.05%
3,927
+738
MDYG icon
173
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$1.08M 0.05%
12,486
-58
YEAR icon
174
AB Ultra Short Income ETF
YEAR
$1.47B
$1.07M 0.05%
21,176
-8,090
PM icon
175
Philip Morris
PM
$231B
$1.02M 0.05%
5,597
-990
5 6
7
8 9