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
AHR icon
201
American Healthcare REIT
AHR
$8.55B
$799K 0.08%
19,031
-1,789
FNF icon
202
Fidelity National Financial
FNF
$14.3B
$797K 0.08%
13,170
-670
IAU icon
203
iShares Gold Trust
IAU
$72.4B
$790K 0.08%
10,850
IRM icon
204
Iron Mountain
IRM
$28.4B
$789K 0.08%
7,740
+692
BMNR
205
BitMine Immersion Technologies
BMNR
$14.2B
$785K 0.08%
+15,107
SRE icon
206
Sempra
SRE
$60.4B
$774K 0.08%
8,606
-1,644
BK icon
207
Bank of New York Mellon
BK
$83.5B
$759K 0.08%
6,966
-1,670
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$756K 0.08%
4,333
-899
DVY icon
209
iShares Select Dividend ETF
DVY
$21.8B
$743K 0.08%
5,230
-2,654
SJNK icon
210
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$719K 0.07%
28,077
+278
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$718K 0.07%
6,443
+224
EMR icon
212
Emerson Electric
EMR
$84B
$712K 0.07%
5,429
+245
CSX icon
213
CSX Corp
CSX
$67.5B
$702K 0.07%
19,780
+807
MUB icon
214
iShares National Muni Bond ETF
MUB
$42.1B
$700K 0.07%
6,578
-1,968
ES icon
215
Eversource Energy
ES
$26.3B
$697K 0.07%
9,794
-65
AOA icon
216
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$679K 0.07%
7,704
+361
LHX icon
217
L3Harris
LHX
$64.8B
$656K 0.07%
2,148
-172
WEC icon
218
WEC Energy
WEC
$35.3B
$650K 0.07%
5,670
-80
OKE icon
219
Oneok
OKE
$46.8B
$636K 0.06%
8,716
-26,239
XEL icon
220
Xcel Energy
XEL
$44.7B
$624K 0.06%
7,740
+856
EAT icon
221
Brinker International
EAT
$7.01B
$618K 0.06%
4,876
+1,309
EQIX icon
222
Equinix
EQIX
$78.7B
$595K 0.06%
+760
RF icon
223
Regions Financial
RF
$24.4B
$589K 0.06%
22,330
+2,090
BKNG icon
224
Booking.com
BKNG
$165B
$583K 0.06%
108
+4
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$74.7B
$581K 0.06%
11,739
+801
7 8
9
10 11