TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+8.91%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$27.6M
Cap. Flow %
1.71%
Top 10 Hldgs %
34.03%
Holding
290
New
32
Increased
119
Reduced
116
Closed
19

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.3M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$20.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.66M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.65M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$64.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$18.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.5M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$10.4M

Sector Composition

1 Financials 1.34%
2 Industrials 0.9%
3 Technology 0.81%
4 Healthcare 0.77%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$83M 5.14% 202,735 +52,018 +35% +$21.3M
IQDG icon
2
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$80.3M 4.97% 2,214,371 +128,174 +6% +$4.65M
SHAG icon
3
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$61.9M 3.83% 1,308,114 +89,727 +7% +$4.25M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$58.8M 3.64% 1,449,259 +105,538 +8% +$4.28M
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$48.2M 2.98% 1,878,535 -7,582 -0.4% -$194K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$45.1M 2.79% 941,546 +30,175 +3% +$1.45M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$44.7M 2.76% 826,156 +105,114 +15% +$5.68M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$43.9M 2.72% 298,614 -25,351 -8% -$3.73M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$42.3M 2.62% 269,851 -14,586 -5% -$2.29M
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$41.7M 2.58% 641,141 +30,100 +5% +$1.96M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$39.9M 2.47% 168,039 -2,932 -2% -$696K
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$38.8M 2.4% 592,698 +38,536 +7% +$2.52M
RODM icon
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$31.1M 1.93% 1,135,188 -99,738 -8% -$2.73M
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$30.7M 1.9% 696,540 +91,878 +15% +$4.04M
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$28.9M 1.79% 316,591 -706,612 -69% -$64.6M
THLV icon
16
THOR Low Volatility ETF
THLV
$46.8M
$28.6M 1.77% 1,124,549 -19,065 -2% -$485K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$26.2M 1.62% 314,332 +9,832 +3% +$819K
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$25.8M 1.6% 585,104 +41,120 +8% +$1.82M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.6M 1.52% 210,305 -25,488 -11% -$2.99M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$23.5M 1.45% 49,200 +3,314 +7% +$1.58M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.9B
$21.3M 1.32% 924,795 +132,473 +17% +$3.05M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$20.7M 1.28% 43,566 +41,493 +2,002% +$19.7M
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$20.6M 1.28% 581,945 +16,372 +3% +$580K
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$20.1M 1.24% +53,213 New +$20.1M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.4M 1.2% 69,963 +3,613 +5% +$1M
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