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
326
$229K 0.02%
7,019
-1,200
327
$227K 0.02%
+1,585
328
$227K 0.02%
665
-39
329
$227K 0.02%
+2,997
330
$227K 0.02%
6,200
-91
331
$223K 0.02%
1,603
-162
332
$222K 0.02%
8,826
+170
333
$219K 0.02%
+3,253
334
$216K 0.02%
+1,271
335
$216K 0.02%
4,090
-550
336
$214K 0.02%
727
-68
337
$212K 0.02%
+1,309
338
$208K 0.02%
778
-867
339
$207K 0.02%
+2,457
340
$205K 0.02%
1,117
+97
341
$205K 0.02%
+3,279
342
$202K 0.02%
411
-56
343
$201K 0.02%
649
-15
344
$201K 0.02%
935
-368
345
$125K 0.01%
13,684
-1,055
346
$112K 0.01%
14,500
-5,500
347
– –
-75,506
348
– –
-990
349
– –
-1,945
350
– –
-14,654
11 12 13
14
15