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
301
$285K 0.03%
+7,565
302
$284K 0.03%
5,211
-60
303
$280K 0.03%
5,953
-2,525
304
$275K 0.03%
+13,461
305
$272K 0.03%
+2,000
306
$270K 0.03%
835
+206
307
$269K 0.03%
3,433
-99
308
$266K 0.03%
3,729
+27
309
$266K 0.03%
5,108
-471
310
$263K 0.03%
2,815
311
$258K 0.03%
10,791
-113,095
312
$255K 0.03%
3,777
+16
313
$255K 0.03%
+2,048
314
$251K 0.03%
6,100
315
$244K 0.02%
8,949
-26,144
316
$244K 0.02%
4,094
-164
317
$241K 0.02%
+2,415
318
$241K 0.02%
+958
319
$239K 0.02%
1,678
320
$235K 0.02%
+6,975
321
$234K 0.02%
8,899
-27,200
322
$234K 0.02%
1,398
-327
323
$234K 0.02%
+897
324
$233K 0.02%
509
-62
325
$230K 0.02%
1,001
-130
11 12
13
14 15