TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+0.86%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$98.3M
Cap. Flow %
5.34%
Top 10 Hldgs %
30.83%
Holding
348
New
60
Increased
153
Reduced
96
Closed
35

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$10.9M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10M
4
FCX icon
Freeport-McMoran
FCX
$8.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.3M

Top Sells

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$16.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.58M
4
AVDE icon
Avantis International Equity ETF
AVDE
$6.56M
5
DVY icon
iShares Select Dividend ETF
DVY
$6.16M

Sector Composition

1 Technology 2.85%
2 Financials 1.14%
3 Healthcare 1.12%
4 Energy 0.85%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$108M 5.88% 226,231 +4,652 +2% +$2.23M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$57.7M 3.13% 801,514 +25,551 +3% +$1.84M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$55.6M 3.02% 325,538 +42,756 +15% +$7.3M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$54.9M 2.98% 281,971 +29,963 +12% +$5.84M
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$52M 2.82% 2,072,508 +148,373 +8% +$3.72M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$49.6M 2.69% 1,004,183 -7,572 -0.7% -$374K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$48.9M 2.65% 769,217 -69,971 -8% -$4.45M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$48M 2.6% 179,311 +11,390 +7% +$3.05M
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$46.8M 2.54% 534,755 -56,285 -10% -$4.92M
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$45.9M 2.49% 473,483 +31,548 +7% +$3.06M
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$45.9M 2.49% 572,613 +17,996 +3% +$1.44M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$45M 2.44% 1,103,674 +43,388 +4% +$1.77M
IQDG icon
13
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$41M 2.23% 1,105,509 +37,747 +4% +$1.4M
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$34.8M 1.89% 633,244 +32,185 +5% +$1.77M
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$32.1M 1.74% 748,035 +36,965 +5% +$1.59M
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$29.6M 1.61% 785,401 +31,761 +4% +$1.2M
THLV icon
17
THOR Low Volatility ETF
THLV
$46.8M
$27.2M 1.48% 1,016,388 -15,702 -2% -$420K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$26.8M 1.45% 48,947 -995 -2% -$544K
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$26.7M 1.45% 341,147 +9,718 +3% +$761K
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$25.8M 1.4% 280,915 +8,738 +3% +$802K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25M 1.36% 297,602 +77,120 +35% +$6.48M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.2M 1.32% 209,977 +1,020 +0.5% +$118K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$22.4M 1.22% 465,840 -5,170 -1% -$248K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$11.7B
$21.9M 1.19% 337,374 +110,367 +49% +$7.17M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$20.7M 1.12% 38,004 -2,804 -7% -$1.53M
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