TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+7.51%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$294M
(+26%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
251
New
74
Increased
119
Reduced
43
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$33.5M |
| 2 |
THOR Low Volatility ETF
THLV
|
$32.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$31.3M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$29.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$17.2M |
Top Sells
Sector Composition
| 1 | Utilities | 1.23% |
| 2 | Healthcare | 1.01% |
| 3 | Consumer Staples | 0.86% |
| 4 | Financials | 0.65% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $364K | 0.03% |
3,906
+536
| +16% | +$50K |
|
177
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $361K | 0.03% |
9,027
+650
| +8% | +$26K |
|
178
iShares Core Conservative Allocation ETF
AOK
$634M
| $358K | 0.03% |
10,637
-4,634,616
| -100% | -$156M |
|
179
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $351K | 0.02% |
7,817
+2,679
| +52% | +$120K |
|
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $350K | 0.02% |
11,055
+5
| +0% | +$158 |
|
181
Home Depot
HD
$417B
| $350K | 0.02% |
+1,107
| New | +$350K |
|
182
iShares US Transportation ETF
IYT
$605M
| $348K | 0.02% |
+6,512
| New | +$348K |
|
183
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $343K | 0.02% |
6,795
-243
| -3% | -$12.3K |
|
184
PG&E
PCG
$33.2B
| $341K | 0.02% |
20,972
+2,161
| +11% | +$35.1K |
|
185
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $341K | 0.02% |
+18,463
| New | +$341K |
|
186
Pfizer
PFE
$141B
| $333K | 0.02% |
6,507
+1,606
| +33% | +$82.3K |
|
187
Visa
V
$666B
| $330K | 0.02% |
+1,588
| New | +$330K |
|
188
Universal Health Services
UHS
$12.1B
| $329K | 0.02% |
+2,336
| New | +$329K |
|
189
Bristol-Myers Squibb
BMY
$96B
| $328K | 0.02% |
4,559
+853
| +23% | +$61.4K |
|
190
Fidelity Momentum Factor ETF
FDMO
$518M
| $322K | 0.02% |
+7,526
| New | +$322K |
|
191
Procter & Gamble
PG
$375B
| $321K | 0.02% |
+2,121
| New | +$321K |
|
192
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $320K | 0.02% |
+4,476
| New | +$320K |
|
193
Elevance Health
ELV
$70.6B
| $313K | 0.02% |
611
+117
| +24% | +$60K |
|
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $313K | 0.02% |
6,870
+140
| +2% | +$6.37K |
|
195
Chevron
CVX
$310B
| $310K | 0.02% |
+1,729
| New | +$310K |
|
196
Cigna
CI
$81.5B
| $310K | 0.02% |
935
+118
| +14% | +$39.1K |
|
197
Alphabet (Google) Class A
GOOGL
$2.84T
| $309K | 0.02% |
3,507
+177
| +5% | +$15.6K |
|
198
ARK Web x.0 ETF
ARKW
$2.33B
| $307K | 0.02% |
+7,967
| New | +$307K |
|
199
The 3D Printing ETF
PRNT
$78.9M
| $306K | 0.02% |
+14,929
| New | +$306K |
|
200
Campbell Soup
CPB
$10.1B
| $305K | 0.02% |
5,377
+787
| +17% | +$44.7K |
|