TPA

Trivium Point Advisory Portfolio holdings

AUM $994M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.67%
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
DD icon
326
DuPont de Nemours
DD
$18.4B
$229K 0.02%
7,019
-1,200
FANG icon
327
Diamondback Energy
FANG
$47B
$227K 0.02%
+1,585
GD icon
328
General Dynamics
GD
$94.9B
$227K 0.02%
665
-39
BBY icon
329
Best Buy
BBY
$13.6B
$227K 0.02%
+2,997
IDV icon
330
iShares International Select Dividend ETF
IDV
$7.32B
$227K 0.02%
6,200
-91
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$223K 0.02%
1,603
-162
SCHR icon
332
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$222K 0.02%
8,826
+170
KR icon
333
Kroger
KR
$39.8B
$219K 0.02%
+3,253
VLO icon
334
Valero Energy
VLO
$55.3B
$216K 0.02%
+1,271
LAZ icon
335
Lazard
LAZ
$5.04B
$216K 0.02%
4,090
-550
VOT icon
336
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$214K 0.02%
727
-68
NRG icon
337
NRG Energy
NRG
$29.2B
$212K 0.02%
+1,309
ESS icon
338
Essex Property Trust
ESS
$16.2B
$208K 0.02%
778
-867
NEM icon
339
Newmont
NEM
$123B
$207K 0.02%
+2,457
TXN icon
340
Texas Instruments
TXN
$196B
$205K 0.02%
1,117
+97
MDLZ icon
341
Mondelez International
MDLZ
$75.4B
$205K 0.02%
+3,279
CRWD icon
342
CrowdStrike
CRWD
$111B
$202K 0.02%
411
-56
AJG icon
343
Arthur J. Gallagher & Co
AJG
$64.1B
$201K 0.02%
649
-15
NET icon
344
Cloudflare
NET
$62.1B
$201K 0.02%
935
-368
WEN icon
345
Wendy's
WEN
$1.48B
$125K 0.01%
13,684
-1,055
ONDS icon
346
Ondas Inc
ONDS
$4.39B
$112K 0.01%
14,500
-5,500
ABNB icon
347
Airbnb
ABNB
$78.4B
– –
-2,724
AFL icon
348
Aflac
AFL
$58.2B
– –
-1,968
AMT icon
349
American Tower
AMT
$83.9B
– –
-920
DDOG icon
350
Datadog
DDOG
$45.3B
– –
-1,945
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14
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