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
$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
226
$565K 0.06%
2,758
+403
227
$564K 0.06%
2,799
-1,181
228
$563K 0.06%
7,044
+102
229
$557K 0.06%
1,783
-5
230
$556K 0.06%
10,283
-6,736
231
$551K 0.06%
3,312
+389
232
$546K 0.06%
57,610
-11,890
233
$538K 0.06%
6,872
-321
234
$533K 0.05%
6,500
-785
235
$527K 0.05%
+27,698
236
$524K 0.05%
2,219
-335
237
$522K 0.05%
10,356
+145
238
$518K 0.05%
31,590
-77,755
239
$517K 0.05%
+3,980
240
$512K 0.05%
42,806
+3,418
241
$471K 0.05%
4,381
-751
242
$464K 0.05%
2,338
+96
243
$460K 0.05%
+3,094
244
$458K 0.05%
13,333
+2,182
245
$458K 0.05%
5,460
+498
246
$457K 0.05%
7,759
+425
247
$455K 0.05%
16,287
+897
248
$452K 0.05%
4,491
+144
249
$452K 0.05%
2,643
+15
250
$448K 0.05%
2,818
-1,256
8 9
10
11 12