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
ARKG icon
176
ARK Genomic Revolution ETF
ARKG
$1.3B
$1.04M 0.11%
+37,569
VV icon
177
Vanguard Large-Cap ETF
VV
$47.8B
$1.04M 0.11%
3,385
+1
NKE icon
178
Nike
NKE
$95.3B
$1.03M 0.11%
+14,823
EDV icon
179
Vanguard World Funds Extended Duration ETF
EDV
$4B
$1.03M 0.1%
15,009
+2,062
FNDE icon
180
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$1.01M 0.1%
28,070
+263
FSCO
181
FS Credit Opportunities Corp
FSCO
$1.29B
$1.01M 0.1%
146,771
-1,715
NLY icon
182
Annaly Capital Management
NLY
$16.7B
$1.01M 0.1%
49,875
-4,224
FSK icon
183
FS KKR Capital
FSK
$4.06B
$986K 0.1%
66,034
-27,336
FE icon
184
FirstEnergy
FE
$27.3B
$986K 0.1%
21,509
-1,630
NI icon
185
NiSource
NI
$20.8B
$964K 0.1%
22,256
-1,425
PLD icon
186
Prologis
PLD
$124B
$950K 0.1%
8,293
+179
CB icon
187
Chubb
CB
$118B
$942K 0.1%
3,337
+169
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$932K 0.1%
7,843
-73
DTE icon
189
DTE Energy
DTE
$28.1B
$914K 0.09%
6,462
-824
IP icon
190
International Paper
IP
$22.9B
$895K 0.09%
19,282
-5,455
KBE icon
191
State Street SPDR S&P Bank ETF
KBE
$1.4B
$893K 0.09%
+15,024
CLOI icon
192
VanEck CLO ETF
CLOI
$1.33B
$884K 0.09%
16,644
+273
PEG icon
193
Public Service Enterprise Group
PEG
$39.6B
$869K 0.09%
10,418
-405
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$848K 0.09%
10,604
+1,223
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15B
$847K 0.09%
6,065
-1,109
D icon
196
Dominion Energy
D
$52.2B
$844K 0.09%
13,803
-946
DIS icon
197
Walt Disney
DIS
$199B
$841K 0.09%
7,346
-60
UNM icon
198
Unum
UNM
$12.7B
$825K 0.08%
10,609
-205
GILD icon
199
Gilead Sciences
GILD
$155B
$813K 0.08%
7,325
+83
SPHQ icon
200
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$806K 0.08%
11,000
-366
6 7
8
9 10