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
WELL icon
251
Welltower
WELL
$138B
$254K 0.05%
+1,283
JEPQ icon
252
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$253K 0.05%
4,549
+496
LRCX icon
253
Lam Research
LRCX
$418B
$248K 0.04%
1,160
-240
SW
254
Smurfit Westrock
SW
$22.2B
$244K 0.04%
6,134
+919
AON icon
255
Aon
AON
$67.9B
$241K 0.04%
747
-152
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$239K 0.04%
3,012
-11,209
WSO icon
257
Watsco Inc
WSO
$14.8B
$237K 0.04%
652
-48
MMM icon
258
3M
MMM
$79.7B
$234K 0.04%
+1,613
SCHW icon
259
Charles Schwab
SCHW
$152B
$234K 0.04%
2,492
-55,961
AMT icon
260
American Tower
AMT
$86.4B
$230K 0.04%
+1,335
SON icon
261
Sonoco
SON
$4.86B
$230K 0.04%
+4,259
BBY icon
262
Best Buy
BBY
$15.3B
$229K 0.04%
3,566
+74
GIS icon
263
General Mills
GIS
$17.6B
$227K 0.04%
+6,112
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$36.3B
$226K 0.04%
2,551
-1,303
ED icon
265
Consolidated Edison
ED
$38.2B
$214K 0.04%
1,888
-2,763
FNDX icon
266
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$213K 0.04%
7,654
-738
EZU icon
267
iShare MSCI Eurozone ETF
EZU
$9.44B
$211K 0.04%
+3,364
SPGI icon
268
S&P Global
SPGI
$124B
$205K 0.04%
482
-1,280
BKNG icon
269
Booking.com
BKNG
$130B
$202K 0.04%
1,200
-1,675
SOFI icon
270
SoFi Technologies
SOFI
$22.8B
$177K 0.03%
11,150
-3,095
REM icon
271
iShares Mortgage Real Estate ETF
REM
$550M
– –
-161,435
ROP icon
272
Roper Technologies
ROP
$34B
– –
-1,320
RSG icon
273
Republic Services
RSG
$62B
– –
-7,244
RTX icon
274
RTX Corp
RTX
$235B
– –
-1,354
SCHH icon
275
Schwab US REIT ETF
SCHH
$9.82B
– –
-19,727
9 10
11
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