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
GLW icon
301
Corning
GLW
$172B
– –
-4,529
HACK icon
302
Amplify Cybersecurity ETF
HACK
$2.61B
– –
-21,793
IAGG icon
303
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
– –
-7,907
IAI icon
304
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
– –
-6,525
IGEB icon
305
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-72,793
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-8,784
IGV icon
307
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
– –
-9,558
IHI icon
308
iShares US Medical Devices ETF
IHI
$2.95B
– –
-16,288
INDA icon
309
iShares MSCI India ETF
INDA
$6.71B
– –
-5,108
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-1,678
JEF icon
311
Jefferies Financial Group
JEF
$11.1B
– –
-4,480
KBE icon
312
State Street SPDR S&P Bank ETF
KBE
$1.39B
– –
-14,341
KKR icon
313
KKR & Co
KKR
$84.8B
– –
-2,847
KR icon
314
Kroger
KR
$38B
– –
-4,487
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-6,139
MCK icon
316
McKesson
MCK
$88.6B
– –
-255
MGK icon
317
Vanguard Mega Cap Growth ETF
MGK
$34.8B
– –
-3,105
MLPA icon
318
Global X MLP ETF
MLPA
$2.15B
– –
-65,696
MRSH
319
Marsh
MRSH
$77.8B
– –
-1,961
MSI icon
320
Motorola Solutions
MSI
$69B
– –
-709
NEM icon
321
Newmont
NEM
$117B
– –
-2,444
NLY icon
322
Annaly Capital Management
NLY
$15.6B
– –
-47,252
NXPI icon
323
NXP Semiconductors
NXPI
$81.7B
– –
-1,044
NYF icon
324
iShares New York Muni Bond ETF
NYF
$1.32B
– –
-6,488
PAVE icon
325
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-29,475
11 12
13
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