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
251
$444K 0.05%
+7,916
252
$435K 0.04%
9,664
+1,587
253
$435K 0.04%
11,511
+2,142
254
$434K 0.04%
9,490
+1,872
255
$426K 0.04%
1,295
-44
256
$423K 0.04%
3,269
-906
257
$416K 0.04%
+1,926
258
$410K 0.04%
+2,817
259
$403K 0.04%
882
+225
260
$398K 0.04%
4,433
+2,282
261
$394K 0.04%
2,850
+147
262
$394K 0.04%
413
+2
263
$392K 0.04%
4,284
-453
264
$391K 0.04%
7,739
-680
265
$389K 0.04%
7,279
266
$386K 0.04%
8,564
-2,509
267
$381K 0.04%
2,844
-745
268
$373K 0.04%
4,645
-70
269
$373K 0.04%
1,164
270
$370K 0.04%
1,984
-31
271
$364K 0.04%
4,386
-672
272
$363K 0.04%
13,745
-958
273
$357K 0.04%
1,614
+535
274
$355K 0.04%
3,627
-1,009
275
$353K 0.04%
8,194
-168
9 10
11
12 13