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
$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 8.5%
4 Healthcare 5.1%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
201
Unum
UNM
$12.8B
$760K 0.08%
9,810
-799
VOE icon
202
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$739K 0.07%
4,164
-169
OKE icon
203
Oneok
OKE
$53.9B
$720K 0.07%
9,791
+1,075
AOA icon
204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.09B
$713K 0.07%
7,961
+257
ES icon
205
Eversource Energy
ES
$25.8B
$709K 0.07%
10,526
+732
FSK icon
206
FS KKR Capital
FSK
$3.2B
$703K 0.07%
47,478
-18,556
SRE icon
207
Sempra
SRE
$59.8B
$693K 0.07%
7,849
-757
VGSH icon
208
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$691K 0.07%
11,765
+4,006
FNF icon
209
Fidelity National Financial
FNF
$13.8B
$685K 0.07%
12,555
-615
SJNK icon
210
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$683K 0.07%
26,959
-1,118
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$676K 0.07%
6,139
-304
LSTR icon
212
Landstar System
LSTR
$6.15B
$676K 0.07%
+4,706
ANET icon
213
Arista Networks
ANET
$178B
$672K 0.07%
5,131
+2,314
F icon
214
Ford
F
$48.5B
$667K 0.07%
50,873
+8,067
AMAT icon
215
Applied Materials
AMAT
$326B
$667K 0.07%
2,596
-162
USHY icon
216
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
$649K 0.07%
17,364
+5,853
DVY icon
217
iShares Select Dividend ETF
DVY
$22.4B
$648K 0.07%
4,592
-638
IRM icon
218
Iron Mountain
IRM
$39.3B
$634K 0.06%
7,648
-92
CSX icon
219
CSX Corp
CSX
$84.7B
$634K 0.06%
17,482
-2,298
MUB icon
220
iShares National Muni Bond ETF
MUB
$43.7B
$633K 0.06%
5,910
-668
BKNG icon
221
Booking.com
BKNG
$133B
$616K 0.06%
2,875
+175
COR icon
222
Cencora
COR
$49.2B
$609K 0.06%
1,802
+19
PEG icon
223
Public Service Enterprise Group
PEG
$39.5B
$605K 0.06%
7,530
-2,888
DIS icon
224
Walt Disney
DIS
$189B
$604K 0.06%
5,309
-2,037
FCX icon
225
Freeport-McMoran
FCX
$87.1B
$592K 0.06%
11,648
+3,592
7 8
9
10 11