TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
1-Year Est. Return 27.09%
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.2M
3
+$2.85M
4
FCX icon
Freeport-McMoran
FCX
+$2.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.74M

Top Sells

1
+$8.92M
2
+$3.16M
3
+$3.07M
4
DIS icon
Walt Disney
DIS
+$2.67M
5
AMT icon
American Tower
AMT
+$2.5M

Sector Composition

1 Technology 17.63%
2 Communication Services 13.54%
3 Financials 9.6%
4 Consumer Discretionary 6.05%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMS icon
101
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$2.43M 0.26%
59,745
+3,196
MO icon
102
Altria Group
MO
$109B
$2.42M 0.26%
41,305
-1,828
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.4M 0.26%
+26,129
ZTS icon
104
Zoetis
ZTS
$63.8B
$2.34M 0.25%
14,997
-1,318
LLY icon
105
Eli Lilly
LLY
$720B
$2.31M 0.25%
2,966
+93
MDT icon
106
Medtronic
MDT
$123B
$2.25M 0.24%
25,805
+5,683
BBCB icon
107
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.7M
$2.22M 0.24%
48,665
-691
FLG
108
Flagstar Financial
FLG
$4.69B
$2.2M 0.24%
207,985
+93,653
VZ icon
109
Verizon
VZ
$171B
$2.2M 0.24%
50,762
+12,285
XAR icon
110
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$2.2M 0.24%
10,407
-50
ROP icon
111
Roper Technologies
ROP
$54.3B
$2.19M 0.24%
3,867
-143
PG icon
112
Procter & Gamble
PG
$354B
$2.12M 0.23%
13,311
-94
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.12M 0.23%
15,701
-1,089
MBB icon
114
iShares MBS ETF
MBB
$41.7B
$2.09M 0.23%
22,290
+6,553
T icon
115
AT&T
T
$188B
$2.04M 0.22%
70,354
-4,295
FTSL icon
116
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.02M 0.22%
44,095
-4,843
HACK icon
117
Amplify Cybersecurity ETF
HACK
$2.34B
$1.99M 0.22%
22,985
-234
PM icon
118
Philip Morris
PM
$246B
$1.98M 0.22%
10,879
+379
VOO icon
119
Vanguard S&P 500 ETF
VOO
$757B
$1.95M 0.21%
3,434
-371
ABBV icon
120
AbbVie
ABBV
$406B
$1.94M 0.21%
10,453
+899
FSK icon
121
FS KKR Capital
FSK
$4.16B
$1.94M 0.21%
93,370
-6,713
IRT icon
122
Independence Realty Trust
IRT
$3.75B
$1.93M 0.21%
109,345
-8,850
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.91M 0.21%
62,268
+21,081
EPI icon
124
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$1.91M 0.21%
40,177
-576
LMT icon
125
Lockheed Martin
LMT
$116B
$1.89M 0.2%
4,073
-323
3 4
5
6 7