TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+0.59%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
Cap. Flow
+$40.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
46.07%
Holding
124
New
9
Increased
59
Reduced
39
Closed
12

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$11.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$10.7M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$10.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$9.95M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$8.82M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.16M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.52M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$5.46M

Sector Composition

1 Consumer Staples 0.75%
2 Technology 0.58%
3 Consumer Discretionary 0.56%
4 Utilities 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$69.7M 7.42% 2,339,711 -18,098 -0.8% -$539K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$67.6M 7.2% 735,942 -109,862 -13% -$10.1M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$61.4M 6.54% 515,438 +43,342 +9% +$5.16M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$50.7M 5.4% 1,466,277 -18,260 -1% -$631K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$39.3M 4.18% 262,237 -17,916 -6% -$2.68M
AIVL icon
6
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$36.5M 3.89% 424,216 -63,439 -13% -$5.46M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$30.5M 3.25% 579,234 +7,297 +1% +$384K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$29.5M 3.14% 1,018,498 +869 +0.1% +$25.2K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.4M 2.6% 602,785 -106,158 -15% -$4.3M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$23M 2.45% 180,145 -15,136 -8% -$1.93M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$22.6M 2.41% 1,145,847 +446,599 +64% +$8.82M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.7M 2.21% 323,749 -2,278 -0.7% -$146K
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$19.4M 2.07% 371,337 +190,184 +105% +$9.95M
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$18.6M 1.99% 541,936 -22,284 -4% -$767K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$17.8M 1.89% 142,026 +972 +0.7% +$122K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.5M 1.75% 86,623 -5,612 -6% -$1.07M
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$16M 1.71% 280,828 +703 +0.3% +$40.1K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$15.9M 1.7% 125,976 -7,267 -5% -$918K
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$14.9M 1.59% 420,667 +15,841 +4% +$561K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14M 1.49% 131,538 +188 +0.1% +$20K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.9M 1.38% 254,360 +46,672 +22% +$2.37M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.7M 1.35% 126,676 -10,376 -8% -$1.04M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$12.6M 1.34% 134,706 +22,379 +20% +$2.09M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.3M 1.31% 160,664 -3,099 -2% -$237K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.3M 1.31% 107,757 -7,096 -6% -$808K
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