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
NOW icon
176
ServiceNow
NOW
$117B
$1.01M 0.1%
6,595
-910
FNDE icon
177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.88B
$1.01M 0.1%
28,015
-55
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$8.75B
$1.01M 0.1%
9,558
-557
ARKG icon
179
ARK Genomic Revolution ETF
ARKG
$1.18B
$996K 0.1%
34,397
-3,172
IAU icon
180
iShares Gold Trust
IAU
$81.9B
$938K 0.09%
11,562
+712
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$94B
$938K 0.09%
7,803
-40
CLOI icon
182
VanEck CLO ETF
CLOI
$1.36B
$934K 0.09%
17,677
+1,033
SPGI icon
183
S&P Global
SPGI
$131B
$921K 0.09%
1,762
-389
UBER icon
184
Uber
UBER
$154B
$919K 0.09%
11,247
-1,241
ORLY icon
185
O'Reilly Automotive
ORLY
$78.8B
$918K 0.09%
10,061
-256
FSCO
186
FS Credit Opportunities Corp
FSCO
$1.01B
$917K 0.09%
145,518
-1,253
GILD icon
187
Gilead Sciences
GILD
$182B
$912K 0.09%
7,429
+104
AHR icon
188
American Healthcare REIT
AHR
$9.34B
$897K 0.09%
19,057
+26
EQIX icon
189
Equinix
EQIX
$94.2B
$896K 0.09%
1,170
+410
AWK icon
190
American Water Works
AWK
$26.2B
$881K 0.09%
6,748
-1,928
KBE icon
191
State Street SPDR S&P Bank ETF
KBE
$1.36B
$870K 0.09%
14,341
-683
FE icon
192
FirstEnergy
FE
$29B
$865K 0.09%
19,324
-2,185
FITB
193
Fifth Third Bancorp
FITB
$43.9B
$861K 0.09%
18,385
-12,078
SPHQ icon
194
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$826K 0.08%
11,000
EMR icon
195
Emerson Electric
EMR
$82.5B
$818K 0.08%
6,162
+733
BK icon
196
Bank of New York Mellon
BK
$80.1B
$808K 0.08%
6,962
-4
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$791K 0.08%
5,609
-456
D icon
198
Dominion Energy
D
$52.7B
$791K 0.08%
13,503
-300
DTE icon
199
DTE Energy
DTE
$30.3B
$788K 0.08%
6,109
-353
SMA
200
SmartStop Self Storage REIT
SMA
$1.79B
$761K 0.08%
24,606
+17,041
6 7
8
9 10