TP

TritonPoint Partners Portfolio holdings

AUM $272M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$2.68M
3
+$2.49M
4
SCHW icon
Charles Schwab
SCHW
+$2.23M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.15M

Top Sells

1
+$1.97M
2
+$1.39M
3
+$1.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$788K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$697K

Sector Composition

1 Technology 14.56%
2 Financials 7.49%
3 Industrials 6.2%
4 Consumer Discretionary 4.51%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$443K 0.16%
2,312
-137
NFLX icon
127
Netflix
NFLX
$368B
$442K 0.16%
4,593
+1,958
KO icon
128
Coca-Cola
KO
$351B
$435K 0.16%
+5,679
GLW icon
129
Corning
GLW
$164B
$434K 0.16%
3,193
+133
CNEQ icon
130
Alger Concentrated Equity ETF
CNEQ
$634M
$420K 0.15%
+13,502
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$35.4B
$408K 0.15%
1,877
-208
GNRC icon
132
Generac Holdings
GNRC
$16.5B
$407K 0.15%
2,086
+131
BKNG icon
133
Booking.com
BKNG
$130B
$400K 0.15%
+2,375
ADP icon
134
Automatic Data Processing
ADP
$87B
$396K 0.15%
1,933
+52
IYW icon
135
iShares US Technology ETF
IYW
$24.4B
$395K 0.15%
2,177
+568
AXP icon
136
American Express
AXP
$213B
$377K 0.14%
+1,247
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$32.1B
$374K 0.14%
2,408
ECL icon
138
Ecolab
ECL
$73.9B
$368K 0.14%
1,381
-48
STE icon
139
Steris
STE
$20.9B
$368K 0.14%
1,665
-58
TSCO icon
140
Tractor Supply
TSCO
$16.1B
$363K 0.13%
8,011
-961
UBER icon
141
Uber
UBER
$144B
$360K 0.13%
+4,998
BAM icon
142
Brookfield Asset Management
BAM
$78.2B
$356K 0.13%
8,004
+504
JIRE icon
143
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$355K 0.13%
+4,692
FDVV icon
144
Fidelity High Dividend ETF
FDVV
$9.5B
$348K 0.13%
+6,303
PWR icon
145
Quanta Services
PWR
$110B
$340K 0.13%
620
+33
ROST icon
146
Ross Stores
ROST
$75.2B
$340K 0.13%
1,568
+39
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$108B
$335K 0.12%
1,556
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$333K 0.12%
3,789
-1,530
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$26.1B
$330K 0.12%
3,225
PEP icon
150
PepsiCo
PEP
$202B
$326K 0.12%
+2,101
4 5
6
7 8