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
DSI icon
276
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$349K 0.04%
2,772
+1
NYF icon
277
iShares New York Muni Bond ETF
NYF
$1.09B
$343K 0.04%
6,421
+50
VEEV icon
278
Veeva Systems
VEEV
$36.5B
$337K 0.03%
1,131
-56
AXP icon
279
American Express
AXP
$251B
$333K 0.03%
1,002
-115
ACN icon
280
Accenture
ACN
$176B
$332K 0.03%
1,346
-705
WSO icon
281
Watsco Inc
WSO
$15.5B
$331K 0.03%
818
-121
SCHH icon
282
Schwab US REIT ETF
SCHH
$9.17B
$330K 0.03%
15,313
+3,834
AON icon
283
Aon
AON
$73.9B
$329K 0.03%
924
+63
GLW icon
284
Corning
GLW
$80.8B
$329K 0.03%
4,015
+31
HON icon
285
Honeywell
HON
$139B
$328K 0.03%
1,559
-139
PAYX icon
286
Paychex
PAYX
$39.9B
$325K 0.03%
2,565
-87
GH icon
287
Guardant Health
GH
$14.6B
$323K 0.03%
5,167
+385
CMCSA icon
288
Comcast
CMCSA
$101B
$322K 0.03%
10,248
-534
FCX icon
289
Freeport-McMoran
FCX
$84.3B
$316K 0.03%
8,056
-75,388
MGK icon
290
Vanguard Mega Cap Growth ETF
MGK
$32B
$315K 0.03%
784
-164
CMS icon
291
CMS Energy
CMS
$21.8B
$313K 0.03%
4,266
-1,332
CRH icon
292
CRH
CRH
$82.2B
$309K 0.03%
2,573
+59
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$306K 0.03%
2,170
-156
HPQ icon
294
HP
HPQ
$18.7B
$298K 0.03%
10,947
-59
VST icon
295
Vistra
VST
$56.4B
$298K 0.03%
1,521
-425
TYL icon
296
Tyler Technologies
TYL
$18.9B
$296K 0.03%
565
OMF icon
297
OneMain Financial
OMF
$7.7B
$294K 0.03%
5,202
-540
JEF icon
298
Jefferies Financial Group
JEF
$13.1B
$293K 0.03%
4,480
PHM icon
299
Pultegroup
PHM
$25.4B
$293K 0.03%
2,218
-404
CYBR icon
300
CyberArk
CYBR
$22.9B
$287K 0.03%
594
-15,938
10 11
12
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