TC

Trilogy Capital Portfolio holdings

AUM $2.24B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$34.5M
3
+$23.3M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.7M

Top Sells

1
+$35.7M
2
+$29.6M
3
+$28.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M

Sector Composition

1 Technology 4.24%
2 Financials 3.3%
3 Healthcare 1.86%
4 Consumer Discretionary 1.34%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$105B
$878K 0.04%
3,993
+568
WMT icon
202
Walmart Inc
WMT
$1.02T
$833K 0.04%
7,479
-67
MCD icon
203
McDonald's
MCD
$240B
$824K 0.04%
2,695
+801
SPYD icon
204
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$820K 0.04%
18,960
+1,529
PULS icon
205
PGIM Ultra Short Bond ETF
PULS
$14B
$809K 0.04%
16,321
-417
PBTP icon
206
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.4M
$789K 0.04%
30,446
+246
DE icon
207
Deere & Co
DE
$171B
$780K 0.03%
1,675
-16
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$778K 0.03%
9,695
-402
TMO icon
209
Thermo Fisher Scientific
TMO
$189B
$770K 0.03%
1,329
-19
TBIL
210
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$764K 0.03%
15,309
+2,591
BAC icon
211
Bank of America
BAC
$363B
$733K 0.03%
13,334
+574
TOTL icon
212
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$729K 0.03%
18,111
+35
CVX icon
213
Chevron
CVX
$372B
$721K 0.03%
4,733
-18,498
IIGD icon
214
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
$719K 0.03%
28,924
DBMF icon
215
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.11B
$708K 0.03%
25,246
+1,586
LQDH icon
216
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
$705K 0.03%
7,551
-668
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$696K 0.03%
8,310
+400
AOA icon
218
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$686K 0.03%
7,660
-419
ORCL icon
219
Oracle
ORCL
$425B
$685K 0.03%
3,515
-59
CGDV icon
220
Capital Group Dividend Value ETF
CGDV
$30.8B
$684K 0.03%
15,685
-5,115
AOR icon
221
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$683K 0.03%
10,501
+1,000
AMLP icon
222
Alerian MLP ETF
AMLP
$11.9B
$679K 0.03%
14,440
-1,025
QYLD icon
223
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$658K 0.03%
37,232
-1,097
RYLD icon
224
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$652K 0.03%
42,620
-501
GWX icon
225
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$617K 0.03%
15,092
-888
7 8
9
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