TPA
Trivium Point Advisory Portfolio holdings
AUM
$553M
1-Year Est. Return
26.47%
This Fund
S&P 500
1 Year Est. Return
+26.47%
AUM
$553M
AUM Growth
-$440M
(-44%)
Holding
356
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.23M | |
| 3 | +$1.16M | |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$904K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$885K |
Top Sells
| 1 | +$17.5M | |
| 2 | +$15.2M | |
| 3 | +$13.2M | |
| 4 |
Micron Technology
MU
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
| – | – |
-9,521
|
|
||
352
State Street Technology Select Sector SPDR ETF
XLK
$129B
| – | – |
-1,830
|
|
||
353
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| – | – |
-46,973
|
|
||
354
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
| – | – |
-1,389
|
|
||
|
TEM
355
Tempus AI
TEM
$8.91B
| – | – |
-53,940
|
|
||
|
FLG
356
Flagstar Bank National Association
FLG
$5.87B
| – | – |
-10,517
|
|