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
EPI icon
126
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$1.82M 0.19%
41,114
+937
PANW icon
127
Palo Alto Networks
PANW
$131B
$1.72M 0.18%
8,463
+1,869
GEV icon
128
GE Vernova
GEV
$185B
$1.71M 0.17%
2,776
-97
ASML icon
129
ASML
ASML
$527B
$1.67M 0.17%
1,724
-178
RSG icon
130
Republic Services
RSG
$65.3B
$1.67M 0.17%
7,272
-29
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$124B
$1.62M 0.16%
3,448
+10
HIG icon
132
Hartford Financial Services
HIG
$36.1B
$1.6M 0.16%
12,011
-526
CFG icon
133
Citizens Financial Group
CFG
$26.1B
$1.59M 0.16%
29,925
-1,306
ROP icon
134
Roper Technologies
ROP
$44.8B
$1.58M 0.16%
3,171
-696
VB icon
135
Vanguard Small-Cap ETF
VB
$73.7B
$1.53M 0.16%
6,034
-136
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.52M 0.16%
28,736
+454
ZTS icon
137
Zoetis
ZTS
$54.9B
$1.51M 0.15%
10,291
-4,706
PAVE icon
138
Global X US Infrastructure Development ETF
PAVE
$11B
$1.48M 0.15%
31,104
+666
CAT icon
139
Caterpillar
CAT
$303B
$1.47M 0.15%
3,080
+1,154
CME icon
140
CME Group
CME
$101B
$1.42M 0.15%
5,270
-7,050
PLTR icon
141
Palantir
PLTR
$407B
$1.42M 0.14%
7,769
-1,762
CINF icon
142
Cincinnati Financial
CINF
$25.3B
$1.4M 0.14%
8,849
-575
KTOS icon
143
Kratos Defense & Security Solutions
KTOS
$22.1B
$1.39M 0.14%
15,207
-7,199
NOW icon
144
ServiceNow
NOW
$134B
$1.38M 0.14%
7,505
-8,930
FITB icon
145
Fifth Third Bancorp
FITB
$32.5B
$1.36M 0.14%
30,463
-1,546
KO icon
146
Coca-Cola
KO
$303B
$1.35M 0.14%
20,341
+1,051
VRT icon
147
Vertiv
VRT
$67.6B
$1.34M 0.14%
8,910
+1,282
SYK icon
148
Stryker
SYK
$139B
$1.33M 0.14%
3,587
+2,876
DUK icon
149
Duke Energy
DUK
$92.7B
$1.32M 0.13%
10,670
-1,478
AEP icon
150
American Electric Power
AEP
$64.1B
$1.29M 0.13%
11,488
-389
4 5
6
7 8