TPA

Trivium Point Advisory Portfolio holdings

AUM $994M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
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
+$5.84M
2
+$5.12M
3
+$3.92M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.84M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.46M

Top Sells

1
+$7.87M
2
+$6.84M
3
+$3.27M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$2.94M
5
V icon
Visa
V
+$2.81M

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
DOW icon
351
Dow Inc
DOW
$28.4B
– –
-14,654
DXCM icon
352
DexCom
DXCM
$25.4B
– –
-3,276
FDX icon
353
FedEx
FDX
$83.4B
– –
-1,014
LYFT icon
354
Lyft
LYFT
$5.17B
– –
-10,285
TTD icon
355
Trade Desk
TTD
$10.3B
– –
-3,903
ARES icon
356
Ares Management
ARES
$24.2B
– –
-1,512
BAM icon
357
Brookfield Asset Management
BAM
$71.5B
– –
-3,627
BBCB icon
358
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$43.8M
– –
-48,665
CI icon
359
Cigna
CI
$71.7B
– –
-678
CL icon
360
Colgate-Palmolive
CL
$67.4B
– –
-4,383
FLBL icon
361
Franklin Senior Loan ETF
FLBL
$826M
– –
-121,372
GORO icon
362
Gold Resource Corp
GORO
$178M
– –
-27,400
HEFA icon
363
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
– –
-46,486
JCI icon
364
Johnson Controls International
JCI
$80.5B
– –
-2,536
KMI icon
365
Kinder Morgan
KMI
$75.8B
– –
-7,117
MINT icon
366
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
– –
-2,205
NDAQ icon
367
Nasdaq
NDAQ
$47.6B
– –
-2,337
NMCO icon
368
Nuveen Municipal Credit Opportunities Fund
NMCO
$577M
– –
-18,912
RWL icon
369
Invesco S&P 500 Revenue ETF
RWL
$8.05B
– –
-75,506
SNOW icon
370
Snowflake
SNOW
$56.1B
– –
-990
VERU icon
371
Veru
VERU
$35.8M
– –
-2,000
PSA icon
372
Public Storage
PSA
$47B
– –
-2,754
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