TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+6.43%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$52.1M
Cap. Flow %
3%
Top 10 Hldgs %
31.03%
Holding
340
New
69
Increased
105
Reduced
109
Closed
52

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$55.8M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$45.7M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$34.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$21.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.2M

Top Sells

1
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$61.2M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$43.6M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$25.8M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
$17.8M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$16.4M

Sector Composition

1 Technology 1.49%
2 Financials 1.15%
3 Healthcare 0.82%
4 Industrials 0.76%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$98.4M 5.66% 221,579 +18,844 +9% +$8.37M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$56.4M 3.24% 775,963 +767,952 +9,586% +$55.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$50.8M 2.92% 1,011,755 +70,209 +7% +$3.52M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$50.7M 2.92% 839,188 +13,032 +2% +$787K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$48.6M 2.8% 1,924,135 +45,600 +2% +$1.15M
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$48.6M 2.8% 441,935 +415,583 +1,577% +$45.7M
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$47.4M 2.73% 591,040 -1,658 -0.3% -$133K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$47.2M 2.72% 252,008 -17,843 -7% -$3.34M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$46.5M 2.67% 282,782 -15,832 -5% -$2.6M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.18B
$44.8M 2.58% 1,060,286 -388,973 -27% -$16.4M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$43.6M 2.51% 167,921 -118 -0.1% -$30.7K
IQDG icon
12
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$40.6M 2.34% 1,067,762 -1,146,609 -52% -$43.6M
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$40.6M 2.33% 554,617 -86,524 -13% -$6.33M
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$34.3M 1.97% +601,059 New +$34.3M
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$30.9M 1.78% 711,070 +14,530 +2% +$631K
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$29.8M 1.72% 1,064,898 -70,290 -6% -$1.97M
THLV icon
17
THOR Low Volatility ETF
THLV
$46.8M
$28.1M 1.62% 1,032,090 -92,459 -8% -$2.52M
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$27.5M 1.58% 331,429 +17,097 +5% +$1.42M
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$27.3M 1.57% 753,640 +171,695 +30% +$6.21M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$26.3M 1.51% 49,942 +742 +2% +$390K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$25M 1.44% 272,177 -44,414 -14% -$4.08M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.2M 1.39% 208,957 -1,348 -0.6% -$156K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$22.7M 1.31% 471,010 +450,479 +2,194% +$21.7M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$27.9B
$22.5M 1.29% 987,287 +62,492 +7% +$1.42M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$21.5M 1.23% 353,342 +283,379 +405% +$17.2M
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