TPA

Trivium Point Advisory Portfolio holdings

AUM $553M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.23M
3
+$1.16M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$904K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K

Top Sells

1
+$17.5M
2
+$15.2M
3
+$13.2M
4
MU icon
Micron Technology
MU
+$13.2M
5
GLD icon
SPDR Gold Trust
GLD
+$12.7M

Sector Composition

1 Technology 19.09%
2 Communication Services 16.31%
3 Financials 9.52%
4 Consumer Discretionary 6.92%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$54.6B
$335K 0.06%
3,708
-6,083
PFG icon
227
Principal Financial Group
PFG
$22.3B
$335K 0.06%
3,716
-465
SIL icon
228
Global X Silver Miners ETF NEW
SIL
$5.15B
$331K 0.06%
+3,675
SLB icon
229
SLB Ltd
SLB
$84.6B
$331K 0.06%
6,436
-2,594
LHX icon
230
L3Harris
LHX
$57.4B
$320K 0.06%
928
-616
FCX icon
231
Freeport-McMoran
FCX
$103B
$320K 0.06%
5,442
-6,206
GE icon
232
GE Aerospace
GE
$331B
$310K 0.06%
1,094
-2,671
ZTS icon
233
Zoetis
ZTS
$32B
$310K 0.06%
2,624
-1,545
EQT icon
234
EQT Corp
EQT
$34.2B
$303K 0.05%
4,760
-431
IRT icon
235
Independence Realty Trust
IRT
$3.73B
$303K 0.05%
20,337
-8,311
TSM icon
236
TSMC
TSM
$2.32T
$300K 0.05%
889
-303
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$300K 0.05%
5,557
-17,663
WM icon
238
Waste Management
WM
$85.1B
$300K 0.05%
1,305
-365
BKMS
239
BNY Mellon Municipal Short Duration ETF
BKMS
$437M
$299K 0.05%
+11,733
XPO icon
240
XPO
XPO
$25.5B
$298K 0.05%
1,534
-854
APD icon
241
Air Products & Chemicals
APD
$62.2B
$298K 0.05%
1,026
+114
CION icon
242
CION Investment
CION
$345M
$287K 0.05%
41,959
-4,115
KMB icon
243
Kimberly-Clark
KMB
$32.4B
$278K 0.05%
2,884
+45
OMF icon
244
OneMain Financial
OMF
$6.3B
$275K 0.05%
5,138
-344
EFA icon
245
iShares MSCI EAFE ETF
EFA
$77.5B
$273K 0.05%
2,815
VTI icon
246
Vanguard Total Stock Market ETF
VTI
$660B
$269K 0.05%
840
-4,095
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$94.4B
$266K 0.05%
8,671
-310
ARCC icon
248
Ares Capital
ARCC
$13.6B
$262K 0.05%
14,541
+855
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$256K 0.05%
2,545
COP icon
250
ConocoPhillips
COP
$142B
$255K 0.05%
1,934
-351
8 9
10
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