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
276
$349K 0.04%
2,772
+1
277
$343K 0.04%
6,421
+50
278
$337K 0.03%
1,131
-56
279
$333K 0.03%
1,002
-115
280
$332K 0.03%
1,346
-705
281
$331K 0.03%
818
-121
282
$330K 0.03%
15,313
+3,834
283
$329K 0.03%
924
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284
$329K 0.03%
4,015
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285
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1,654
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286
$325K 0.03%
2,565
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287
$323K 0.03%
5,167
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288
$322K 0.03%
10,248
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289
$316K 0.03%
8,056
-75,388
290
$315K 0.03%
3,920
-820
291
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4,266
-1,332
292
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293
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2,170
-156
294
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10,947
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295
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1,521
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296
$296K 0.03%
565
297
$294K 0.03%
5,202
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298
$293K 0.03%
4,480
299
$293K 0.03%
2,218
-404
300
$287K 0.03%
594
-15,938
10 11
12
13 14