TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
-15.67%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
Cap. Flow
-$26.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
45.62%
Holding
147
New
32
Increased
37
Reduced
31
Closed
47

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$34.5M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$29.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$17.5M
4
INKM icon
SPDR SSGA Income Allocation ETF
INKM
$16.7M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$15.2M

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$41.5M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$23.6M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$22.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17.1M

Sector Composition

1 Financials 0.65%
2 Consumer Discretionary 0.37%
3 Energy 0.2%
4 Utilities 0.14%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$68.1M 7.54% 757,232 -189,620 -20% -$17.1M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$59M 6.53% 1,936,779 -393,595 -17% -$12M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$50.6M 5.6% 426,553 -24,505 -5% -$2.91M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$47.2M 5.23% 1,400,593 -44,786 -3% -$1.51M
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.58B
$37M 4.09% 970,680 +763,397 +368% +$29.1M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$34.5M 3.81% +1,158,307 New +$34.5M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$32.8M 3.63% 227,785 -18,250 -7% -$2.63M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$29.9M 3.31% 503,392 +183,239 +57% +$10.9M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$28.8M 3.18% 1,137,976 +116,160 +11% +$2.94M
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$24.3M 2.69% 265,863 +125,890 +90% +$11.5M
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$24.3M 2.69% 1,052,327 +76,406 +8% +$1.76M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.8M 2.31% 592,267 +22,917 +4% +$806K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$17.7M 1.96% 133,126 -37,600 -22% -$5M
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$17.5M 1.94% +184,621 New +$17.5M
USVM icon
15
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$16.8M 1.86% 415,779 +66,484 +19% +$2.69M
INKM icon
16
SPDR SSGA Income Allocation ETF
INKM
$74.3M
$16.7M 1.85% +578,155 New +$16.7M
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15.8M 1.75% 523,071 -4,878 -0.9% -$148K
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$15.2M 1.68% +69,434 New +$15.2M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$15.1M 1.67% 52,676 +51,985 +7,523% +$14.9M
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$13.9M 1.54% 276,794 -6,743 -2% -$338K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.3M 1.47% 136,737 +17,033 +14% +$1.66M
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.2M 1.46% 374,552 -55,777 -13% -$1.96M
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$13.1M 1.45% 268,142 +11,752 +5% +$572K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.7M 1.4% 139,713 +52,976 +61% +$4.81M
AGZD icon
25
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$12.5M 1.39% +269,597 New +$12.5M
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