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
NVT icon
76
nVent Electric
NVT
$19.2B
$3.33M 0.34%
+33,715
MLPA icon
77
Global X MLP ETF
MLPA
$2.21B
$3.3M 0.34%
68,124
+2,538
UNH icon
78
UnitedHealth
UNH
$243B
$3.25M 0.33%
9,423
-2,770
TT icon
79
Trane Technologies
TT
$90.1B
$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
$689B
$3.08M 0.31%
27,326
-7,105
CRM icon
82
Salesforce
CRM
$171B
$2.98M 0.3%
12,574
+103
NEE icon
83
NextEra Energy
NEE
$190B
$2.95M 0.3%
39,051
-24,366
ISRG icon
84
Intuitive Surgical
ISRG
$166B
$2.87M 0.29%
6,410
-402
MBB icon
85
iShares MBS ETF
MBB
$38.5B
$2.86M 0.29%
30,054
+7,764
IBM icon
86
IBM
IBM
$227B
$2.86M 0.29%
10,131
+74
LLY icon
87
Eli Lilly
LLY
$801B
$2.86M 0.29%
3,745
+779
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$47B
$2.81M 0.29%
29,128
+2,999
FLG
89
Flagstar Bank National Association
FLG
$5.5B
$2.8M 0.29%
242,431
+34,446
NFLX icon
90
Netflix
NFLX
$394B
$2.79M 0.28%
23,260
-350
EOG icon
91
EOG Resources
EOG
$79.1B
$2.78M 0.28%
24,790
-1,024
MO icon
92
Altria Group
MO
$108B
$2.77M 0.28%
41,894
+589
FEMS icon
93
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$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
$71.4B
$2.74M 0.28%
11,331
-57
DDWM icon
96
WisdomTree Dynamic International Equity Fund
DDWM
$1.24B
$2.69M 0.27%
64,405
+44,251
AMD icon
97
Advanced Micro Devices
AMD
$332B
$2.67M 0.27%
16,486
-703
PFE icon
98
Pfizer
PFE
$157B
$2.66M 0.27%
104,266
+67,293
NOC icon
99
Northrop Grumman
NOC
$98.2B
$2.65M 0.27%
4,357
-1,326
LIN icon
100
Linde
LIN
$230B
$2.52M 0.26%
5,303
+28
2 3
4
5 6