TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+3.85%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$43.9M
Cap. Flow %
-3.12%
Top 10 Hldgs %
32.29%
Holding
280
New
40
Increased
115
Reduced
80
Closed
41

Top Buys

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$60M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$50.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$46.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$44.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$25M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$90.1M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$48.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$43.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$15.9M

Sector Composition

1 Financials 1.63%
2 Healthcare 0.94%
3 Utilities 0.84%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQDG icon
1
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$62.3M 4.42% 1,838,192 +1,770,085 +2,599% +$60M
SHAG icon
2
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$51.7M 3.67% 1,095,197 +1,067,705 +3,884% +$50.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$48M 3.41% 149,529 +144,362 +2,794% +$46.3M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$47.1M 3.35% 1,825,695 -1,696,168 -48% -$43.7M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$46.3M 3.29% 1,152,728 +1,111,249 +2,679% +$44.6M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$45.2M 3.21% 363,990 +9,276 +3% +$1.15M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$40.2M 2.85% 889,208 -37,250 -4% -$1.68M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$39.8M 2.83% 286,575 +9,459 +3% +$1.32M
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$37.9M 2.69% 683,749 -6,659 -1% -$369K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$36.2M 2.57% 764,315 -20,794 -3% -$984K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$36.2M 2.57% 177,198 +2,070 +1% +$422K
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$34.8M 2.48% 1,323,541 +3,165 +0.2% +$83.3K
THLV icon
13
THOR Low Volatility ETF
THLV
$46.8M
$32.1M 2.28% 1,308,430 -16,867 -1% -$414K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$30.6M 2.17% 560,450 +27,520 +5% +$1.5M
AGZD icon
15
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$28.4M 2.02% 652,611 -22,436 -3% -$977K
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$28.2M 2% 645,715 -12,455 -2% -$544K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$27.4M 1.95% 803,647 -444,687 -36% -$15.2M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$26.2M 1.86% 222,751 -948 -0.4% -$112K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$25.2M 1.79% 61,238 +2,498 +4% +$1.03M
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$25M 1.77% +165,369 New +$25M
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$24.4M 1.73% 758,287 -1,510,732 -67% -$48.5M
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23.8M 1.69% 318,297 +104,898 +49% +$7.84M
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$23M 1.64% 227,547 +64,789 +40% +$6.56M
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$20.2M 1.44% 265,389 +2,014 +0.8% +$153K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20M 1.42% 274,810 +5,087 +2% +$370K
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