TC

Trilogy Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$54.3M
3
+$29.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$29.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$27.2M

Top Sells

1
+$58.6M
2
+$43.7M
3
+$42.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$36.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.6M

Sector Composition

1 Financials 4.06%
2 Technology 3.53%
3 Healthcare 1.46%
4 Industrials 1.19%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
176
iShares ESG Aware MSCI EM ETF
ESGE
$5.63B
$1M 0.05%
25,625
+433
SUSC icon
177
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$996K 0.05%
42,861
+530
IWM icon
178
iShares Russell 2000 ETF
IWM
$70.2B
$993K 0.05%
4,601
-1,044
ORCL icon
179
Oracle
ORCL
$714B
$988K 0.05%
4,520
-28
PG icon
180
Procter & Gamble
PG
$341B
$972K 0.05%
6,100
+17
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$957K 0.05%
15,944
+4,200
INFL icon
182
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$954K 0.05%
22,615
-1,750
AOR icon
183
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$952K 0.05%
15,455
+3,353
ESML icon
184
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$943K 0.05%
22,810
+347
LQDH icon
185
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$912K 0.04%
9,875
-2,731
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$876K 0.04%
17,717
-17,722
PLTR icon
187
Palantir
PLTR
$448B
$865K 0.04%
6,346
+282
DE icon
188
Deere & Co
DE
$128B
$860K 0.04%
1,692
+21
JNJ icon
189
Johnson & Johnson
JNJ
$448B
$859K 0.04%
5,624
+372
VONV icon
190
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$830K 0.04%
9,745
+2,250
PULS icon
191
PGIM Ultra Short Bond ETF
PULS
$12.5B
$821K 0.04%
16,490
+608
AMLP icon
192
Alerian MLP ETF
AMLP
$10.3B
$804K 0.04%
16,465
-200
PBTP icon
193
Invesco 0-5 Yr US TIPS ETF
PBTP
$75.5M
$799K 0.04%
30,796
-8,724
CGDV icon
194
Capital Group Dividend Value ETF
CGDV
$22.4B
$798K 0.04%
20,209
+5,998
KO icon
195
Coca-Cola
KO
$295B
$793K 0.04%
11,204
-45,090
VNOM icon
196
Viper Energy
VNOM
$6.17B
$787K 0.04%
+20,645
TBIL
197
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$771K 0.04%
+15,421
WMT icon
198
Walmart
WMT
$809B
$731K 0.04%
7,474
+34
SPYM
199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.1B
$703K 0.03%
9,673
-571
SPYD icon
200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.09B
$687K 0.03%
16,196
+2,656
6 7
8
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