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
FEMS icon
151
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$265M
$782K 0.14%
17,173
-46,303
FSCO
152
FS Credit Opportunities Corp
FSCO
$995M
$782K 0.14%
153,274
+7,756
DTE icon
153
DTE Energy
DTE
$29.7B
$771K 0.14%
5,273
-836
STX icon
154
Seagate
STX
$210B
$771K 0.14%
1,968
+259
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$766K 0.14%
15,655
-13,403
IAU icon
156
iShares Gold Trust
IAU
$69.7B
$762K 0.14%
8,640
-2,922
ANET icon
157
Arista Networks
ANET
$221B
$723K 0.13%
5,890
+759
D icon
158
Dominion Energy
D
$58.5B
$723K 0.13%
11,696
-1,807
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$716K 0.13%
3,888
-276
URA icon
160
Global X Uranium ETF
URA
$7.43B
$695K 0.13%
14,357
-69,399
F icon
161
Ford
F
$64.4B
$682K 0.12%
59,101
+8,228
NOW icon
162
ServiceNow
NOW
$132B
$679K 0.12%
6,493
-102
AWK icon
163
American Water Works
AWK
$24.2B
$678K 0.12%
4,984
-1,764
DDWM icon
164
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$676K 0.12%
15,320
-48,916
EIX icon
165
Edison International
EIX
$27.3B
$670K 0.12%
9,160
+1,589
CSX icon
166
CSX Corp
CSX
$85.7B
$668K 0.12%
16,277
-1,205
BKMI
167
BNY Mellon Municipal Intermediate ETF
BKMI
$1.72B
$659K 0.12%
+25,241
PLTR icon
168
Palantir
PLTR
$365B
$657K 0.12%
4,494
-4,410
UNM icon
169
Unum
UNM
$13.4B
$653K 0.12%
8,943
-867
ES icon
170
Eversource Energy
ES
$25.8B
$642K 0.12%
9,262
-1,264
EMR icon
171
Emerson Electric
EMR
$79.6B
$626K 0.11%
4,782
-1,380
INTU icon
172
Intuit
INTU
$88.1B
$608K 0.11%
1,406
-562
KTOS icon
173
Kratos Defense & Security Solutions
KTOS
$11.9B
$605K 0.11%
8,582
-10,337
GS icon
174
Goldman Sachs
GS
$314B
$604K 0.11%
714
-797
MUB icon
175
iShares National Muni Bond ETF
MUB
$44.8B
$601K 0.11%
5,665
-245
5 6
7
8 9