TPA

Trivium Point Advisory Portfolio holdings

AUM $979M
1-Year Est. Return 31.04%
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.15M
3
+$4.16M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.58M

Top Sells

1
+$7.87M
2
+$7.7M
3
+$3.53M
4
FCX icon
Freeport-McMoran
FCX
+$2.96M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$2.94M

Sector Composition

1 Technology 17.96%
2 Communication Services 13.18%
3 Financials 8.95%
4 Consumer Discretionary 6.17%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
251
ProShares Ultra S&P500
SSO
$8.03B
$444K 0.05%
+7,916
EXC icon
252
Exelon
EXC
$45.1B
$435K 0.04%
9,664
+1,587
USHY icon
253
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$435K 0.04%
11,511
+2,142
TFC icon
254
Truist Financial
TFC
$63.9B
$434K 0.04%
9,490
+1,872
CEG icon
255
Constellation Energy
CEG
$111B
$426K 0.04%
1,295
-44
XPO icon
256
XPO
XPO
$17.7B
$423K 0.04%
3,269
-906
BA icon
257
Boeing
BA
$194B
$416K 0.04%
+1,926
ANET icon
258
Arista Networks
ANET
$163B
$410K 0.04%
+2,817
MSI icon
259
Motorola Solutions
MSI
$66.7B
$403K 0.04%
882
+225
TGT icon
260
Target
TGT
$50.4B
$398K 0.04%
4,433
+2,282
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$25.9B
$394K 0.04%
2,850
+147
GWW icon
262
W.W. Grainger
GWW
$50.8B
$394K 0.04%
413
+2
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$35.5B
$392K 0.04%
4,284
-453
HRB icon
264
H&R Block
HRB
$5.32B
$391K 0.04%
7,739
-680
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$389K 0.04%
7,279
BMY icon
266
Bristol-Myers Squibb
BMY
$112B
$386K 0.04%
8,564
-2,509
ABT icon
267
Abbott
ABT
$212B
$381K 0.04%
2,844
-745
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$16.8B
$373K 0.04%
4,645
-70
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$14.5B
$373K 0.04%
1,164
VTV icon
270
Vanguard Value ETF
VTV
$164B
$370K 0.04%
1,984
-31
PFG icon
271
Principal Financial Group
PFG
$19.4B
$364K 0.04%
4,386
-672
SOFI icon
272
SoFi Technologies
SOFI
$33B
$363K 0.04%
13,745
-958
WM icon
273
Waste Management
WM
$89.1B
$357K 0.04%
1,614
+535
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$355K 0.04%
3,627
-1,009
SON icon
275
Sonoco
SON
$4.8B
$353K 0.04%
8,194
-168
9 10
11
12 13