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
MRK icon
151
Merck
MRK
$270B
$1.27M 0.13%
15,127
-1,181
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$1.25M 0.13%
29,205
+119
INTC icon
153
Intel
INTC
$224B
$1.25M 0.13%
+37,328
UPS icon
154
United Parcel Service
UPS
$90.7B
$1.23M 0.13%
14,784
+2,032
IAI icon
155
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
$1.23M 0.13%
6,942
+10
UBER icon
156
Uber
UBER
$176B
$1.22M 0.12%
12,488
-427
AWK icon
157
American Water Works
AWK
$26B
$1.21M 0.12%
8,676
-13,217
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.21M 0.12%
18,303
+4,519
INTU icon
159
Intuit
INTU
$152B
$1.21M 0.12%
1,766
+967
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$582B
$1.19M 0.12%
3,634
+2,103
GS icon
161
Goldman Sachs
GS
$289B
$1.19M 0.12%
1,492
-202
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$1.16M 0.12%
10,115
+5
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.15M 0.12%
21,260
+3,653
COWZ icon
164
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.15M 0.12%
19,986
+2,549
NXPI icon
165
NXP Semiconductors
NXPI
$59.7B
$1.15M 0.12%
5,039
-2,783
MPC icon
166
Marathon Petroleum
MPC
$52.8B
$1.14M 0.12%
5,938
-133
MET icon
167
MetLife
MET
$50.6B
$1.13M 0.12%
13,746
-1,192
USB icon
168
US Bancorp
USB
$84.6B
$1.12M 0.11%
23,221
-981
GE icon
169
GE Aerospace
GE
$343B
$1.12M 0.11%
3,720
+101
ORLY icon
170
O'Reilly Automotive
ORLY
$79.9B
$1.11M 0.11%
10,317
+736
AMGN icon
171
Amgen
AMGN
$178B
$1.08M 0.11%
3,820
+223
SPSB icon
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$1.08M 0.11%
35,525
+1,359
UNP icon
173
Union Pacific
UNP
$136B
$1.06M 0.11%
4,499
+324
IHI icon
174
iShares US Medical Devices ETF
IHI
$4.07B
$1.05M 0.11%
17,467
+13,533
SPGI icon
175
S&P Global
SPGI
$165B
$1.05M 0.11%
2,151
-4,556
5 6
7
8 9