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
$994M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.59M
3
+$3.58M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.43M
5
QCOM icon
Qualcomm
QCOM
+$3.39M

Top Sells

1
+$6.36M
2
+$2.77M
3
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
HD icon
Home Depot
HD
+$1.32M

Sector Composition

1 Technology 18.33%
2 Communication Services 12.32%
3 Financials 8.26%
4 Healthcare 5.1%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
151
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.34M 0.14%
22,326
+2,340
GS icon
152
Goldman Sachs
GS
$256B
$1.33M 0.13%
1,511
+19
DUK icon
153
Duke Energy
DUK
$102B
$1.32M 0.13%
11,304
+634
UPS icon
154
United Parcel Service
UPS
$94.8B
$1.32M 0.13%
13,337
-1,447
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$1.31M 0.13%
29,058
-147
INTU icon
156
Intuit
INTU
$120B
$1.3M 0.13%
1,968
+202
RBLX icon
157
Roblox
RBLX
$46.8B
$1.26M 0.13%
15,568
-47
AEP icon
158
American Electric Power
AEP
$71B
$1.25M 0.13%
10,865
-623
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.25M 0.13%
23,220
+1,960
CB icon
160
Chubb
CB
$131B
$1.21M 0.12%
3,864
+527
USB icon
161
US Bancorp
USB
$84.1B
$1.2M 0.12%
22,465
-756
CINF icon
162
Cincinnati Financial
CINF
$26B
$1.2M 0.12%
7,332
-1,517
IAI icon
163
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.67B
$1.17M 0.12%
6,525
-417
NKE icon
164
Nike
NKE
$87.6B
$1.16M 0.12%
18,227
+3,404
GE icon
165
GE Aerospace
GE
$352B
$1.16M 0.12%
3,765
+45
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.13M 0.11%
14,221
+3,617
AMGN icon
167
Amgen
AMGN
$203B
$1.13M 0.11%
3,459
-361
UNP icon
168
Union Pacific
UNP
$156B
$1.12M 0.11%
4,838
+339
EDV icon
169
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
$1.1M 0.11%
16,861
+1,852
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.07M 0.11%
35,360
-165
NLY icon
171
Annaly Capital Management
NLY
$16.6B
$1.06M 0.11%
47,252
-2,623
VV icon
172
Vanguard Large-Cap ETF
VV
$46.8B
$1.06M 0.11%
3,356
-29
MET icon
173
MetLife
MET
$46.7B
$1.05M 0.11%
13,322
-424
MPC icon
174
Marathon Petroleum
MPC
$62.6B
$1.04M 0.1%
6,372
+434
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.52B
$1.01M 0.1%
16,288
-1,179
5 6
7
8 9