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
NDAQ icon
351
Nasdaq
NDAQ
$57.7B
– –
-2,337
NMCO icon
352
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
– –
-18,912
PSA icon
353
Public Storage
PSA
$51.6B
– –
-2,754
RWL icon
354
Invesco S&P 500 Revenue ETF
RWL
$7.56B
– –
-75,506
AMT icon
355
American Tower
AMT
$85.9B
– –
-920
ARES icon
356
Ares Management
ARES
$37.4B
– –
-1,512
BAM icon
357
Brookfield Asset Management
BAM
$85.1B
– –
-3,627
BBCB icon
358
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.2M
– –
-48,665
CI icon
359
Cigna
CI
$72.7B
– –
-678
CL icon
360
Colgate-Palmolive
CL
$68.1B
– –
-4,383
ABNB icon
361
Airbnb
ABNB
$79.2B
– –
-2,724
AFL icon
362
Aflac
AFL
$57.4B
– –
-1,968
DDOG icon
363
Datadog
DDOG
$41.7B
– –
-1,945
DOW icon
364
Dow Inc
DOW
$19.6B
– –
-14,654
DXCM icon
365
DexCom
DXCM
$27.1B
– –
-3,276
FDX icon
366
FedEx
FDX
$72.5B
– –
-1,014
FLBL icon
367
Franklin Senior Loan ETF
FLBL
$940M
– –
-121,372
GORO icon
368
Gold Resource Corp
GORO
$194M
– –
-27,400
HEFA icon
369
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
– –
-46,486
SNOW icon
370
Snowflake
SNOW
$72B
– –
-990
TTD icon
371
Trade Desk
TTD
$17.2B
– –
-3,903
VERU icon
372
Veru
VERU
$43.2M
– –
-2,000
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