TC

Trilogy Capital Portfolio holdings

AUM $2.24B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$34.5M
3
+$23.3M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.7M

Top Sells

1
+$35.7M
2
+$29.6M
3
+$28.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M

Sector Composition

1 Technology 4.24%
2 Financials 3.3%
3 Healthcare 1.86%
4 Consumer Discretionary 1.34%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.16M 0.05%
12,965
-870
GOOG icon
177
Alphabet (Google) Class C
GOOG
$3.72T
$1.14M 0.05%
3,643
+286
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.14M 0.05%
14,094
V icon
179
Visa
V
$614B
$1.12M 0.05%
3,207
+97
MPLX icon
180
MPLX
MPLX
$60.5B
$1.12M 0.05%
21,072
-235
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$1.11M 0.05%
25,115
-204
JNJ icon
182
Johnson & Johnson
JNJ
$597B
$1.11M 0.05%
5,346
-359
SUSC icon
183
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$1.08M 0.05%
46,300
+2,314
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.06M 0.05%
15,728
+335
PM icon
185
Philip Morris
PM
$288B
$1.02M 0.05%
6,390
+724
ESML icon
186
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.35B
$1.01M 0.05%
21,903
-806
INFL icon
187
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$1.01M 0.04%
22,605
+90
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$1M 0.04%
18,671
+189
SPTS icon
189
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$970K 0.04%
33,116
-275,287
SLYG icon
190
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.18B
$967K 0.04%
10,267
+2,709
IWM icon
191
iShares Russell 2000 ETF
IWM
$74.4B
$958K 0.04%
3,890
-495
YEAR icon
192
AB Ultra Short Income ETF
YEAR
$1.46B
$956K 0.04%
18,934
-2,264
VONV icon
193
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$954K 0.04%
10,339
+756
COST icon
194
Costco
COST
$448B
$944K 0.04%
1,094
-29
THLV icon
195
THOR Low Volatility ETF
THLV
$57.5M
$928K 0.04%
31,063
-2,390
SPMD icon
196
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$913K 0.04%
15,771
-515
PG icon
197
Procter & Gamble
PG
$382B
$901K 0.04%
6,289
+67
VNOM icon
198
Viper Energy
VNOM
$7.98B
$893K 0.04%
23,118
-36,842
ALAB icon
199
Astera Labs
ALAB
$20B
$890K 0.04%
5,351
+1,650
SPHY icon
200
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$890K 0.04%
37,600
+8,525
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