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
$979M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.12M
3
+$3.92M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.84M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.46M

Top Sells

1
+$7.87M
2
+$6.84M
3
+$3.27M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$2.94M
5
V icon
Visa
V
+$2.81M

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
$8.91B
$799K 0.08%
19,031
-1,789
FNF icon
202
Fidelity National Financial
FNF
$12.5B
$797K 0.08%
13,170
-670
IAU icon
203
iShares Gold Trust
IAU
$69.9B
$790K 0.08%
10,850
IRM icon
204
Iron Mountain
IRM
$29.8B
$789K 0.08%
7,740
+692
BMNR
205
BitMine Immersion Technologies
BMNR
$8.86B
$785K 0.08%
+15,107
SRE icon
206
Sempra
SRE
$62.4B
$774K 0.08%
8,606
-1,644
BK icon
207
Bank of New York Mellon
BK
$80.3B
$759K 0.08%
6,966
-1,670
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$756K 0.08%
4,333
-899
DVY icon
209
iShares Select Dividend ETF
DVY
$22.9B
$743K 0.08%
5,230
-2,654
SJNK icon
210
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$719K 0.07%
28,077
+278
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$718K 0.07%
6,443
+224
EMR icon
212
Emerson Electric
EMR
$71B
$712K 0.07%
5,429
+245
CSX icon
213
CSX Corp
CSX
$73.5B
$702K 0.07%
19,780
+807
MUB icon
214
iShares National Muni Bond ETF
MUB
$42.6B
$700K 0.07%
6,578
-1,968
ES icon
215
Eversource Energy
ES
$25.5B
$697K 0.07%
9,794
-65
AOA icon
216
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.74B
$679K 0.07%
7,704
+361
LHX icon
217
L3Harris
LHX
$65.2B
$656K 0.07%
2,148
-172
WEC icon
218
WEC Energy
WEC
$37.1B
$650K 0.07%
5,670
-80
OKE icon
219
Oneok
OKE
$58.9B
$636K 0.06%
8,716
-26,239
XEL icon
220
Xcel Energy
XEL
$48.6B
$624K 0.06%
7,740
+856
EAT icon
221
Brinker International
EAT
$5.99B
$618K 0.06%
4,876
+1,309
EQIX icon
222
Equinix
EQIX
$94.7B
$595K 0.06%
+760
RF icon
223
Regions Financial
RF
$21.8B
$589K 0.06%
22,330
+2,090
BKNG icon
224
Booking.com
BKNG
$133B
$583K 0.06%
108
+4
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$76.2B
$581K 0.06%
11,739
+801
7 8
9
10 11