TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
+0.86%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$104M
Cap. Flow
+$96.7M
Cap. Flow %
5.25%
Top 10 Hldgs %
30.83%
Holding
348
New
60
Increased
153
Reduced
96
Closed
35

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$10.9M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10M
4
FCX icon
Freeport-McMoran
FCX
$8.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.3M

Top Sells

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$16.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.58M
4
AVDE icon
Avantis International Equity ETF
AVDE
$6.56M
5
DVY icon
iShares Select Dividend ETF
DVY
$6.16M

Sector Composition

1 Technology 2.85%
2 Financials 1.14%
3 Healthcare 1.12%
4 Energy 0.85%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
176
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$841K 0.05%
9,822
+5,350
+120% +$458K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$837K 0.05%
10,845
+4,650
+75% +$359K
V icon
178
Visa
V
$666B
$833K 0.05%
3,173
+809
+34% +$212K
SPHY icon
179
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$832K 0.05%
35,800
-6,120
-15% -$142K
ABBV icon
180
AbbVie
ABBV
$375B
$805K 0.04%
4,694
-73
-2% -$12.5K
AMLP icon
181
Alerian MLP ETF
AMLP
$10.5B
$800K 0.04%
+16,665
New +$800K
RYLD icon
182
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$796K 0.04%
+49,672
New +$796K
TSLA icon
183
Tesla
TSLA
$1.13T
$794K 0.04%
4,014
-280
-7% -$55.4K
INFL icon
184
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$774K 0.04%
+23,690
New +$774K
AOR icon
185
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$765K 0.04%
13,584
-1,312
-9% -$73.9K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$2.84T
$758K 0.04%
4,134
+2,592
+168% +$475K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$63.7B
$746K 0.04%
8,060
+1,787
+28% +$165K
PG icon
188
Procter & Gamble
PG
$375B
$732K 0.04%
4,441
+678
+18% +$112K
MOAT icon
189
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$727K 0.04%
8,398
-2,062
-20% -$179K
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$727K 0.04%
21,681
+1,444
+7% +$48.4K
JNJ icon
191
Johnson & Johnson
JNJ
$430B
$723K 0.04%
4,949
+557
+13% +$81.4K
SHV icon
192
iShares Short Treasury Bond ETF
SHV
$20.8B
$689K 0.04%
6,234
+841
+16% +$92.9K
XLY icon
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$678K 0.04%
3,719
-26,010
-87% -$4.74M
XLG icon
194
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$677K 0.04%
14,804
-2,870
-16% -$131K
BSJP icon
195
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$670K 0.04%
29,264
+5,155
+21% +$118K
QYLD icon
196
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$670K 0.04%
+37,902
New +$670K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$658K 0.04%
12,295
+5,841
+91% +$313K
DE icon
198
Deere & Co
DE
$128B
$658K 0.04%
+1,760
New +$658K
COST icon
199
Costco
COST
$427B
$634K 0.03%
746
+456
+157% +$387K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$66.2B
$628K 0.03%
8,020
+871
+12% +$68.2K
6 7
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