TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
+2.49%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$161M
Cap. Flow
+$103M
Cap. Flow %
6.56%
Top 10 Hldgs %
31.28%
Holding
273
New
34
Increased
133
Reduced
94
Closed
7

Top Buys

1
FLBL icon
Franklin Senior Loan ETF
FLBL
$16.1M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$14.2M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$14.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$14M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.5M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.5M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.2M

Sector Composition

1 Financials 2.16%
2 Healthcare 0.92%
3 Utilities 0.73%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$143B
$467K 0.03%
5,791
+742
+15% +$59.8K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$467K 0.03%
9,281
-3,210
-26% -$161K
IAU icon
178
iShares Gold Trust
IAU
$52.6B
$463K 0.03%
12,445
+744
+6% +$27.7K
IWM icon
179
iShares Russell 2000 ETF
IWM
$67.8B
$452K 0.03%
2,323
-420
-15% -$81.7K
TSLA icon
180
Tesla
TSLA
$1.13T
$450K 0.03%
1,731
+206
+14% +$53.6K
JPIN icon
181
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$450K 0.03%
8,420
+315
+4% +$16.8K
CVS icon
182
CVS Health
CVS
$93.6B
$440K 0.03%
5,869
+1,094
+23% +$82.1K
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$440K 0.03%
4,373
+1,414
+48% +$142K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$27.8B
$428K 0.03%
8,437
+1,449
+21% +$73.5K
CVX icon
185
Chevron
CVX
$310B
$424K 0.03%
2,673
+1,114
+71% +$177K
VONG icon
186
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$423K 0.03%
+5,880
New +$423K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$422K 0.03%
3,709
-225
-6% -$25.6K
GIS icon
188
General Mills
GIS
$27B
$415K 0.03%
5,387
-198
-4% -$15.2K
SMDV icon
189
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$409K 0.03%
6,669
-368
-5% -$22.6K
AES icon
190
AES
AES
$9.21B
$405K 0.03%
18,003
+2,425
+16% +$54.5K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$398K 0.03%
5,292
+41
+0.8% +$3.09K
V icon
192
Visa
V
$666B
$393K 0.03%
1,642
+49
+3% +$11.7K
PG icon
193
Procter & Gamble
PG
$375B
$388K 0.02%
2,539
+379
+18% +$58K
PFE icon
194
Pfizer
PFE
$141B
$378K 0.02%
10,118
+1,805
+22% +$67.5K
ELV icon
195
Elevance Health
ELV
$70.6B
$376K 0.02%
790
+37
+5% +$17.6K
ARKW icon
196
ARK Web x.0 ETF
ARKW
$2.33B
$373K 0.02%
+5,833
New +$373K
CGMS icon
197
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$372K 0.02%
+14,149
New +$372K
MRK icon
198
Merck
MRK
$212B
$369K 0.02%
3,339
+578
+21% +$63.8K
PNW icon
199
Pinnacle West Capital
PNW
$10.6B
$364K 0.02%
4,259
-45
-1% -$3.84K
PCG icon
200
PG&E
PCG
$33.2B
$357K 0.02%
19,892
-1,303
-6% -$23.4K
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