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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.8B
– –
-65,164
QTEC icon
327
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
– –
-923
RDVY icon
328
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
– –
-91,115
SCHR icon
329
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-8,899
SGOV icon
330
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
– –
-4,271
SHOP icon
331
Shopify
SHOP
$152B
– –
-2,867
SJNK icon
332
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-26,959
SKYY icon
333
First Trust Cloud Computing ETF
SKYY
$3.23B
– –
-31,611
SO icon
334
Southern Company
SO
$102B
– –
-2,907
SPYM
335
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
– –
-6,782
SPSB icon
336
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-35,360
TER icon
337
Teradyne
TER
$61.5B
– –
-1,141
TOTL icon
338
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
– –
-148,572
TYL icon
339
Tyler Technologies
TYL
$12.9B
– –
-563
UBER icon
340
Uber
UBER
$146B
– –
-11,247
USHY icon
341
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
– –
-17,364
VEU icon
342
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
– –
-2,923
VGSH icon
343
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-11,765
VMBS icon
344
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-5,489
VRT icon
345
Vertiv
VRT
$128B
– –
-9,412
VST icon
346
Vistra
VST
$53.3B
– –
-1,713
VTV icon
347
Vanguard Value ETF
VTV
$179B
– –
-1,186
VUG icon
348
Vanguard Growth ETF
VUG
$232B
– –
-4,962
VV icon
349
Vanguard Large-Cap ETF
VV
$53.5B
– –
-3,356
WFC icon
350
Wells Fargo
WFC
$243B
– –
-5,711
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