TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+6.43%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$52.1M
Cap. Flow %
3%
Top 10 Hldgs %
31.03%
Holding
340
New
69
Increased
105
Reduced
109
Closed
52

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$55.8M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$45.7M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$34.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$21.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.2M

Top Sells

1
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$61.2M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$43.6M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$25.8M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
$17.8M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$16.4M

Sector Composition

1 Technology 1.49%
2 Financials 1.15%
3 Healthcare 0.82%
4 Industrials 0.76%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDMO icon
201
Fidelity Momentum Factor ETF
FDMO
$509M
$492K 0.03%
8,146
-24,260
-75% -$1.46M
QQQM icon
202
Invesco NASDAQ 100 ETF
QQQM
$57.9B
$483K 0.03%
2,646
+626
+31% +$114K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$482K 0.03%
+6,195
New +$482K
DXCM icon
204
DexCom
DXCM
$29.3B
$470K 0.03%
+3,392
New +$470K
MCD icon
205
McDonald's
MCD
$224B
$469K 0.03%
1,665
+953
+134% +$269K
IWM icon
206
iShares Russell 2000 ETF
IWM
$66.2B
$445K 0.03%
2,115
-146
-6% -$30.7K
ANET icon
207
Arista Networks
ANET
$169B
$444K 0.03%
+1,530
New +$444K
DBMF icon
208
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
$442K 0.03%
15,398
-18,111
-54% -$519K
VMBS icon
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$437K 0.03%
9,584
+2,635
+38% +$120K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$13.3B
$436K 0.03%
1,932
+1,507
+355% +$340K
LNG icon
211
Cheniere Energy
LNG
$53B
$436K 0.03%
+2,706
New +$436K
IBM icon
212
IBM
IBM
$223B
$434K 0.03%
+2,275
New +$434K
MA icon
213
Mastercard
MA
$531B
$432K 0.02%
+898
New +$432K
CPRT icon
214
Copart
CPRT
$46.7B
$432K 0.02%
+7,463
New +$432K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$101B
$429K 0.02%
+1,026
New +$429K
SLYG icon
216
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$426K 0.02%
4,879
-75
-2% -$6.54K
FTNT icon
217
Fortinet
FTNT
$58.1B
$415K 0.02%
+6,071
New +$415K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$411K 0.02%
5,457
+89
+2% +$6.71K
VEEV icon
219
Veeva Systems
VEEV
$43.8B
$410K 0.02%
+1,768
New +$410K
ADSK icon
220
Autodesk
ADSK
$67.1B
$407K 0.02%
+1,564
New +$407K
CDNS icon
221
Cadence Design Systems
CDNS
$93.8B
$400K 0.02%
+1,286
New +$400K
MPWR icon
222
Monolithic Power Systems
MPWR
$39.2B
$400K 0.02%
+590
New +$400K
AMD icon
223
Advanced Micro Devices
AMD
$261B
$398K 0.02%
+2,204
New +$398K
SHAG icon
224
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$395K 0.02%
8,395
-1,299,719
-99% -$61.2M
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$394K 0.02%
4,813
-627
-12% -$51.3K
7 8
9
10 11