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
GVI icon
201
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$440K 0.08%
4,121
-63
GWW icon
202
W.W. Grainger
GWW
$59.9B
$437K 0.08%
401
-12
VOO icon
203
Vanguard S&P 500 ETF
VOO
$981B
$437K 0.08%
732
-3,288
BG icon
204
Bunge Global
BG
$25.1B
$428K 0.08%
3,367
+957
AOA icon
205
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$426K 0.08%
4,810
-3,151
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$425K 0.08%
8,086
-20,450
DOX icon
207
Amdocs
DOX
$6.69B
$424K 0.08%
6,500
VGIT icon
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$421K 0.08%
7,072
-37,728
FSK icon
209
FS KKR Capital
FSK
$3.05B
$417K 0.08%
40,926
-6,552
FSSL
210
FS Specialty Lending Fund
FSSL
$893M
$415K 0.08%
33,202
-421
MBB icon
211
iShares MBS ETF
MBB
$38.6B
$405K 0.07%
4,265
-29,520
NI icon
212
NiSource
NI
$22B
$403K 0.07%
8,642
-860
QQQ icon
213
Invesco QQQ Trust
QQQ
$496B
$401K 0.07%
695
-15,340
PSX icon
214
Phillips 66
PSX
$73.2B
$383K 0.07%
2,105
+6
ADI icon
215
Analog Devices
ADI
$206B
$374K 0.07%
1,177
+271
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$33.2B
$374K 0.07%
2,703
MS icon
217
Morgan Stanley
MS
$339B
$373K 0.07%
2,268
-460
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.7B
$362K 0.07%
1,155
-9
CEG icon
219
Constellation Energy
CEG
$98.5B
$362K 0.07%
1,297
-4
AMAT icon
220
Applied Materials
AMAT
$389B
$359K 0.06%
1,050
-1,546
LEMB icon
221
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$357K 0.06%
8,750
+2,650
IP icon
222
International Paper
IP
$17.9B
$344K 0.06%
9,639
-2,167
ACN icon
223
Accenture
ACN
$114B
$343K 0.06%
1,731
+86
VLO icon
224
Valero Energy
VLO
$76.7B
$339K 0.06%
1,371
+130
TXN icon
225
Texas Instruments
TXN
$280B
$337K 0.06%
1,736
-478
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9
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