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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$31.8B
$618K 0.03%
3,386
+291
+9% +$53.1K
MCK icon
202
McKesson
MCK
$85.5B
$618K 0.03%
1,058
+536
+103% +$313K
ORCL icon
203
Oracle
ORCL
$654B
$618K 0.03%
4,374
+2,409
+123% +$340K
SPLG icon
204
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$616K 0.03%
9,623
-11,273
-54% -$721K
WMT icon
205
Walmart
WMT
$801B
$608K 0.03%
8,986
-109
-1% -$7.38K
IGBH icon
206
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$592K 0.03%
24,383
+2,563
+12% +$62.2K
DUK icon
207
Duke Energy
DUK
$93.8B
$585K 0.03%
5,834
+81
+1% +$8.12K
SOXX icon
208
iShares Semiconductor ETF
SOXX
$13.7B
$559K 0.03%
2,267
+335
+17% +$82.6K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$558K 0.03%
5,056
-51
-1% -$5.63K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$554K 0.03%
6,929
-1,135
-14% -$90.7K
TOTL icon
211
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$538K 0.03%
13,545
-47
-0.3% -$1.87K
HON icon
212
Honeywell
HON
$136B
$533K 0.03%
2,498
+76
+3% +$16.2K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$71.8B
$523K 0.03%
20,172
+12,153
+152% +$315K
PEP icon
214
PepsiCo
PEP
$200B
$517K 0.03%
3,137
-178
-5% -$29.4K
BUFR icon
215
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$486K 0.03%
+16,799
New +$486K
VTV icon
216
Vanguard Value ETF
VTV
$143B
$470K 0.03%
2,928
-1,643
-36% -$264K
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$15.5B
$457K 0.02%
+6,702
New +$457K
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$9.12B
$455K 0.02%
+8,909
New +$455K
JPIN icon
219
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$449K 0.02%
8,122
-2,549
-24% -$141K
STRV icon
220
Strive 500 ETF
STRV
$988M
$447K 0.02%
+12,784
New +$447K
TT icon
221
Trane Technologies
TT
$92.1B
$445K 0.02%
+1,353
New +$445K
SMH icon
222
VanEck Semiconductor ETF
SMH
$27.3B
$433K 0.02%
+1,659
New +$433K
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$38.5B
$432K 0.02%
5,633
-1,538
-21% -$118K
ALTL icon
224
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$429K 0.02%
12,410
-8,170
-40% -$282K
SLYG icon
225
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$428K 0.02%
4,985
+106
+2% +$9.1K
7 8
9
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