TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
-2.77%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$815K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.6%
Holding
274
New
8
Increased
98
Reduced
146
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$76.4M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$12.4M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.88M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.36M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.4M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$13M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.6M

Sector Composition

1 Financials 1.42%
2 Healthcare 1.07%
3 Industrials 0.86%
4 Consumer Discretionary 0.76%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$94M 6.36% 1,023,203 +832,179 +436% +$76.4M
IQDG icon
2
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$66.8M 4.52% 2,086,197 +107,484 +5% +$3.44M
SHAG icon
3
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$56.4M 3.82% 1,218,387 +56,686 +5% +$2.62M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$54M 3.66% 150,717 -5,272 -3% -$1.89M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$50.2M 3.4% 1,343,721 +85,275 +7% +$3.19M
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$45.9M 3.11% 1,886,117 +20,844 +1% +$507K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$42.7M 2.89% 323,965 -21,944 -6% -$2.89M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$39.8M 2.7% 911,371 +34,931 +4% +$1.53M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$39.7M 2.69% 284,437 +7,385 +3% +$1.03M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$36.3M 2.46% 170,971 -1,847 -1% -$392K
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$36.2M 2.45% 611,041 -48,834 -7% -$2.89M
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$36.1M 2.44% 721,042 -46,914 -6% -$2.35M
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$31.7M 2.15% 554,162 -19,948 -3% -$1.14M
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$31.7M 2.14% 1,234,926 -34,549 -3% -$886K
THLV icon
15
THOR Low Volatility ETF
THLV
$46.8M
$27.8M 1.88% 1,143,614 -64,588 -5% -$1.57M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$26.7M 1.81% 235,793 +23,190 +11% +$2.62M
AGZD icon
17
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$26.4M 1.79% 1,190,131 +558,614 +88% +$12.4M
AGGY icon
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$25.1M 1.7% 604,662 -22,048 -4% -$915K
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$22M 1.49% 304,500 +21,384 +8% +$1.55M
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$21.6M 1.46% 238,854 +59,333 +33% +$5.36M
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$21.5M 1.45% 543,984 +37,647 +7% +$1.48M
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$20.3M 1.37% 157,593 +53,465 +51% +$6.88M
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$19.8M 1.34% 597,809 +193,074 +48% +$6.4M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$19.7M 1.33% 45,886 +454 +1% +$195K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$19M 1.29% 565,573 -342,894 -38% -$11.5M
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