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
NVT icon
76
nVent Electric
NVT
$18.2B
$3.33M 0.34%
+33,715
MLPA icon
77
Global X MLP ETF
MLPA
$1.95B
$3.3M 0.34%
68,124
+2,538
UNH icon
78
UnitedHealth
UNH
$300B
$3.25M 0.33%
9,423
-2,770
TT icon
79
Trane Technologies
TT
$86.4B
$3.2M 0.33%
7,592
-6,135
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$3.12M 0.32%
82,092
+2,026
XOM icon
81
Exxon Mobil
XOM
$548B
$3.08M 0.31%
27,326
-7,105
CRM icon
82
Salesforce
CRM
$213B
$2.98M 0.3%
12,574
+103
NEE icon
83
NextEra Energy
NEE
$174B
$2.95M 0.3%
39,051
-24,366
ISRG icon
84
Intuitive Surgical
ISRG
$190B
$2.87M 0.29%
6,410
-402
MBB icon
85
iShares MBS ETF
MBB
$39.2B
$2.86M 0.29%
30,054
+7,764
IBM icon
86
IBM
IBM
$286B
$2.86M 0.29%
10,131
+74
LLY icon
87
Eli Lilly
LLY
$929B
$2.86M 0.29%
3,745
+779
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$48.5B
$2.81M 0.29%
29,128
+2,999
FLG
89
Flagstar Bank National Association
FLG
$5.36B
$2.8M 0.29%
242,431
+34,446
NFLX icon
90
Netflix
NFLX
$373B
$2.79M 0.28%
23,260
-350
EOG icon
91
EOG Resources
EOG
$57.1B
$2.78M 0.28%
24,790
-1,024
MO icon
92
Altria Group
MO
$104B
$2.77M 0.28%
41,894
+589
FEMS icon
93
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$2.76M 0.28%
62,413
+2,668
TJX icon
94
TJX Companies
TJX
$175B
$2.75M 0.28%
19,007
-2,344
IWM icon
95
iShares Russell 2000 ETF
IWM
$77.3B
$2.74M 0.28%
11,331
-57
DDWM icon
96
WisdomTree Dynamic International Equity Fund
DDWM
$1.15B
$2.69M 0.27%
64,405
+44,251
AMD icon
97
Advanced Micro Devices
AMD
$377B
$2.67M 0.27%
16,486
-703
PFE icon
98
Pfizer
PFE
$146B
$2.66M 0.27%
104,266
+67,293
NOC icon
99
Northrop Grumman
NOC
$95.2B
$2.65M 0.27%
4,357
-1,326
LIN icon
100
Linde
LIN
$205B
$2.52M 0.26%
5,303
+28
2 3
4
5 6