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
FNDE icon
176
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.87B
$595K 0.11%
15,559
-12,456
EXC icon
177
Exelon
EXC
$46B
$592K 0.11%
12,086
+1,630
XEL icon
178
Xcel Energy
XEL
$48.6B
$551K 0.1%
6,942
-415
WEC icon
179
WEC Energy
WEC
$35.9B
$549K 0.1%
4,743
-636
CRCL
180
Circle Internet Group
CRCL
$25.1B
$546K 0.1%
+5,722
DVY icon
181
iShares Select Dividend ETF
DVY
$22.5B
$537K 0.1%
3,545
-1,047
SMA
182
SmartStop Self Storage REIT
SMA
$1.7B
$516K 0.09%
17,052
-7,554
NVT icon
183
nVent Electric
NVT
$28B
$512K 0.09%
4,326
-33,793
RF icon
184
Regions Financial
RF
$23.9B
$505K 0.09%
19,339
-1,896
PGR icon
185
Progressive
PGR
$115B
$504K 0.09%
+2,541
IDV icon
186
iShares International Select Dividend ETF
IDV
$8.61B
$504K 0.09%
11,831
+5,701
SRE icon
187
Sempra
SRE
$58.5B
$502K 0.09%
5,170
-2,679
OMC icon
188
Omnicom Group
OMC
$21.4B
$501K 0.09%
6,657
+487
PEG icon
189
Public Service Enterprise Group
PEG
$39B
$501K 0.09%
6,188
-1,342
HON icon
190
Honeywell
HON
$149B
$501K 0.09%
2,215
+682
BA icon
191
Boeing
BA
$172B
$500K 0.09%
2,511
-57
FNF icon
192
Fidelity National Financial
FNF
$12.5B
$496K 0.09%
10,705
-1,850
COR icon
193
Cencora
COR
$51.5B
$491K 0.09%
1,564
-238
TGT icon
194
Target
TGT
$55.9B
$490K 0.09%
4,041
-188
BMY icon
195
Bristol-Myers Squibb
BMY
$111B
$479K 0.09%
7,891
-2,885
GH icon
196
Guardant Health
GH
$17.3B
$476K 0.09%
5,157
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$232B
$474K 0.09%
+7,395
APTV icon
198
Aptiv
APTV
$15.6B
$455K 0.08%
+6,552
TFC icon
199
Truist Financial
TFC
$60B
$443K 0.08%
9,631
-782
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$442K 0.08%
7,779
+396
6 7
8
9 10