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
CALF icon
201
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
$681K 0.03%
17,105
-3,373
SPHY icon
202
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$678K 0.03%
28,505
+2,835
EFA icon
203
iShares MSCI EAFE ETF
EFA
$67.9B
$668K 0.03%
7,468
-79
XLG icon
204
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$667K 0.03%
12,808
-632
GOOG icon
205
Alphabet (Google) Class C
GOOG
$3.44T
$662K 0.03%
3,733
-864
ABT icon
206
Abbott
ABT
$217B
$660K 0.03%
4,849
+2,361
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$659K 0.03%
7,945
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$69.5B
$658K 0.03%
24,824
+1,846
T icon
209
AT&T
T
$174B
$643K 0.03%
22,233
+10,284
GWX icon
210
SPDR S&P International Small Cap ETF
GWX
$915M
$623K 0.03%
16,769
-5,357
DBMF icon
211
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$619K 0.03%
24,044
+3,018
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$616K 0.03%
2,164
+245
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$31.1B
$612K 0.03%
3,136
-26
SLYG icon
214
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$610K 0.03%
6,868
+1,852
MDT icon
215
Medtronic
MDT
$116B
$609K 0.03%
6,982
+202
TT icon
216
Trane Technologies
TT
$96.7B
$594K 0.03%
1,357
DXCM icon
217
DexCom
DXCM
$23.1B
$589K 0.03%
6,745
+35
BAC icon
218
Bank of America
BAC
$383B
$578K 0.03%
12,205
+4,869
MOAT icon
219
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$571K 0.03%
6,091
-2,143
WMB icon
220
Williams Companies
WMB
$70.3B
$563K 0.03%
8,958
TOTL icon
221
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$559K 0.03%
13,924
-44
MCD icon
222
McDonald's
MCD
$218B
$558K 0.03%
1,911
+271
IMCG icon
223
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$556K 0.03%
+6,925
LCTU icon
224
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.4B
$547K 0.03%
8,133
+1,817
VTV icon
225
Vanguard Value ETF
VTV
$146B
$546K 0.03%
3,090
-114
7 8
9
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