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
$2.16B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$12.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.65M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.56M

Top Sells

1
+$17.4M
2
+$12.7M
3
+$12.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.67M

Sector Composition

1 Financials 3.88%
2 Technology 3.83%
3 Healthcare 1.51%
4 Industrials 1.28%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
176
MPLX
MPLX
$55.7B
$1.06M 0.05%
21,307
-903
V icon
177
Visa
V
$642B
$1.06M 0.05%
3,110
-7
IWM icon
178
iShares Russell 2000 ETF
IWM
$71.6B
$1.06M 0.05%
4,385
-216
JNJ icon
179
Johnson & Johnson
JNJ
$497B
$1.06M 0.05%
5,705
+81
COST icon
180
Costco
COST
$404B
$1.04M 0.05%
1,123
-7
SUSC icon
181
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.04M 0.05%
43,986
+1,125
ESML icon
182
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$1.02M 0.05%
22,709
-101
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.01M 0.05%
15,393
-551
INFL icon
184
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$1.01M 0.05%
22,515
-100
ORCL icon
185
Oracle
ORCL
$578B
$1.01M 0.05%
3,574
-946
THLV icon
186
THOR Low Volatility ETF
THLV
$52.7M
$1M 0.05%
33,453
-41,552
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1M 0.05%
18,482
+765
PG icon
188
Procter & Gamble
PG
$347B
$956K 0.04%
6,222
+122
SPMD icon
189
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$931K 0.04%
16,286
-23,873
PM icon
190
Philip Morris
PM
$243B
$919K 0.04%
5,666
+69
NIO icon
191
NIO
NIO
$13B
$882K 0.04%
115,756
-41,350
CGDV icon
192
Capital Group Dividend Value ETF
CGDV
$25.4B
$874K 0.04%
20,800
+591
VONV icon
193
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$856K 0.04%
9,583
-162
PULS icon
194
PGIM Ultra Short Bond ETF
PULS
$13.1B
$834K 0.04%
16,738
+248
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$31.9B
$826K 0.04%
3,958
+822
GOOG icon
196
Alphabet (Google) Class C
GOOG
$3.83T
$818K 0.04%
3,357
-376
KO icon
197
Coca-Cola
KO
$310B
$815K 0.04%
12,287
+1,083
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$791K 0.04%
10,097
+424
PBTP icon
199
Invesco 0-5 Yr US TIPS ETF
PBTP
$71M
$789K 0.04%
30,200
-596
WMT icon
200
Walmart
WMT
$885B
$778K 0.04%
7,546
+72
6 7
8
9 10