TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
+8.91%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$139M
Cap. Flow
+$27.6M
Cap. Flow %
1.71%
Top 10 Hldgs %
34.03%
Holding
290
New
32
Increased
119
Reduced
116
Closed
19

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.3M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$20.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.66M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.65M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$64.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$18.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.5M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$10.4M

Sector Composition

1 Financials 1.34%
2 Industrials 0.9%
3 Technology 0.81%
4 Healthcare 0.77%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJP icon
176
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$504K 0.03%
+22,159
New +$504K
JPM icon
177
JPMorgan Chase
JPM
$809B
$474K 0.03%
2,787
-77
-3% -$13.1K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$66.2B
$465K 0.03%
6,165
-1,018
-14% -$76.7K
TSLA icon
179
Tesla
TSLA
$1.13T
$458K 0.03%
1,843
+147
+9% +$36.5K
IWM icon
180
iShares Russell 2000 ETF
IWM
$67.8B
$454K 0.03%
2,261
+12
+0.5% +$2.41K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$446K 0.03%
5,440
-32,344
-86% -$2.65M
SPIP icon
182
SPDR Portfolio TIPS ETF
SPIP
$967M
$438K 0.03%
+17,119
New +$438K
ARKF icon
183
ARK Fintech Innovation ETF
ARKF
$1.33B
$428K 0.03%
+15,519
New +$428K
IYT icon
184
iShares US Transportation ETF
IYT
$605M
$416K 0.03%
6,348
+1,896
+43% +$124K
SLYG icon
185
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$414K 0.03%
4,954
-2,268
-31% -$190K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$412K 0.03%
8,150
-612
-7% -$31K
ARKG icon
187
ARK Genomic Revolution ETF
ARKG
$1.08B
$411K 0.03%
+12,513
New +$411K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$410K 0.03%
5,368
+128
+2% +$9.78K
PEP icon
189
PepsiCo
PEP
$200B
$400K 0.02%
2,353
-261
-10% -$44.3K
GILD icon
190
Gilead Sciences
GILD
$143B
$398K 0.02%
4,914
-458
-9% -$37.1K
TFLO icon
191
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$391K 0.02%
7,751
-6,797
-47% -$343K
VONG icon
192
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$386K 0.02%
4,947
-211
-4% -$16.5K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$365K 0.02%
3,137
-392
-11% -$45.6K
JNJ icon
194
Johnson & Johnson
JNJ
$430B
$359K 0.02%
2,293
-29
-1% -$4.55K
PRFZ icon
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$358K 0.02%
9,540
– –
SMDV icon
196
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$355K 0.02%
5,459
-1,193
-18% -$77.6K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$63.7B
$351K 0.02%
4,668
-18
-0.4% -$1.35K
META icon
198
Meta Platforms (Facebook)
META
$1.89T
$344K 0.02%
971
+244
+34% +$86.4K
QQQM icon
199
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$341K 0.02%
2,020
+2
+0.1% +$337
V icon
200
Visa
V
$666B
$333K 0.02%
1,281
+17
+1% +$4.42K
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8
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