TPA

Trivium Point Advisory Portfolio holdings

AUM $553M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.23M
3
+$1.16M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$904K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K

Top Sells

1
+$17.5M
2
+$15.2M
3
+$13.2M
4
MU icon
Micron Technology
MU
+$13.2M
5
GLD icon
SPDR Gold Trust
GLD
+$12.7M

Sector Composition

1 Technology 19.09%
2 Communication Services 16.31%
3 Financials 9.52%
4 Consumer Discretionary 6.92%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$62.3B
$1.07M 0.19%
+1,470
UNP icon
127
Union Pacific
UNP
$157B
$1.05M 0.19%
4,332
-506
CAT icon
128
Caterpillar
CAT
$419B
$1.05M 0.19%
1,482
-1,738
AMGN icon
129
Amgen
AMGN
$177B
$1.01M 0.18%
2,876
-583
GRID icon
130
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.01M 0.18%
6,169
-19,717
CINF icon
131
Cincinnati Financial
CINF
$24.4B
$992K 0.18%
6,306
-1,026
AHR icon
132
American Healthcare REIT
AHR
$9.59B
$991K 0.18%
21,024
+1,967
NKE icon
133
Nike
NKE
$64.8B
$983K 0.18%
18,609
+382
GLD icon
134
SPDR Gold Trust
GLD
$149B
$925K 0.17%
2,150
-28,262
DHR icon
135
Danaher
DHR
$125B
$910K 0.16%
4,798
+2,249
LMBS icon
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$898K 0.16%
+18,037
GILD icon
137
Gilead Sciences
GILD
$158B
$883K 0.16%
6,337
-1,092
MSTR icon
138
Strategy Inc
MSTR
$47.8B
$882K 0.16%
7,067
-5,609
RBLX icon
139
Roblox
RBLX
$32.2B
$882K 0.16%
15,590
+22
ORLY icon
140
O'Reilly Automotive
ORLY
$71.5B
$856K 0.15%
9,271
-790
BNY
141
Bank of New York Mellon
BNY
$97B
$853K 0.15%
7,190
+228
IRM icon
142
Iron Mountain
IRM
$38.2B
$851K 0.15%
8,329
+681
SDVY icon
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$834K 0.15%
21,159
-60,982
FE icon
144
FirstEnergy
FE
$26.2B
$833K 0.15%
16,445
-2,879
SPHQ icon
145
Invesco S&P 500 Quality ETF
SPHQ
$19B
$827K 0.15%
11,000
MET icon
146
MetLife
MET
$53.3B
$825K 0.15%
11,665
-1,657
DUK icon
147
Duke Energy
DUK
$94.4B
$821K 0.15%
6,271
-5,033
FITB
148
Fifth Third Bancorp
FITB
$45.6B
$820K 0.15%
17,660
-725
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$816K 0.15%
5,598
-11
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$104B
$808K 0.15%
6,500
-1,303
4 5
6
7 8