TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+15.24%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$19.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
44.19%
Holding
122
New
22
Increased
49
Reduced
41
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17.7M
3
VGT icon
Vanguard Information Technology ETF
VGT
$16.5M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.9M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.07M

Top Sells

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$21.9M
2
INKM icon
SPDR SSGA Income Allocation ETF
INKM
$11.8M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$8.56M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.24M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.18M

Sector Composition

1 Financials 0.66%
2 Technology 0.33%
3 Consumer Discretionary 0.32%
4 Energy 0.17%
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
$74.2M 7.33% 739,097 -18,135 -2% -$1.82M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$63.5M 6.28% 2,045,412 +108,633 +6% +$3.37M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$59.3M 5.86% 416,608 -9,945 -2% -$1.41M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$55.4M 5.48% 1,453,895 +53,302 +4% +$2.03M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$36.6M 3.62% 222,748 -5,037 -2% -$828K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$36.2M 3.58% 1,158,215 -92 -0% -$2.87K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$34.2M 3.38% 1,183,873 +45,897 +4% +$1.33M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$33.4M 3.31% 531,581 +28,189 +6% +$1.77M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$27.2M 2.69% 296,866 +31,003 +12% +$2.84M
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$27M 2.67% 1,053,327 +1,000 +0.1% +$25.6K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.8M 2.36% 586,591 -5,676 -1% -$231K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$21.2M 2.09% 158,348 +25,222 +19% +$3.37M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$21M 2.08% +78,791 New +$21M
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$19.2M 1.9% 529,561 +6,490 +1% +$235K
USVM icon
15
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$19.1M 1.89% 408,951 -6,828 -2% -$319K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$18.5M 1.83% 161,827 -22,794 -12% -$2.61M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$17.7M 1.75% +86,087 New +$17.7M
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.58B
$17.6M 1.74% 431,489 -539,191 -56% -$21.9M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$17M 1.68% 52,532 -144 -0.3% -$46.7K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$16.5M 1.63% +56,390 New +$16.5M
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$15.2M 1.51% 278,009 +1,215 +0.4% +$66.5K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14.7M 1.45% 135,908 -829 -0.6% -$89.4K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$14.3M 1.42% 266,834 -1,308 -0.5% -$70.2K
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$14M 1.38% 380,038 +5,486 +1% +$202K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.8M 1.36% 130,664 -1,531 -1% -$161K
1
2 3 4 5