TPA

Trivium Point Advisory Portfolio holdings

AUM $979M
1-Year Est. Return 31.04%
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.16M
3
+$1.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.44M

Top Sells

1
+$2.22M
2
+$1.57M
3
+$1.31M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Sector Composition

1 Technology 17.54%
2 Financials 13.66%
3 Consumer Discretionary 10.85%
4 Healthcare 10.31%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.02%
48,776
+1,666
27
$3.71M 1%
89,474
+76,131
28
$3.68M 1%
74,973
+2,865
29
$3.47M 0.94%
30,312
+1,295
30
$3.27M 0.88%
203,770
31
$3.24M 0.88%
85,587
+327
32
$3.23M 0.87%
4,750
+293
33
$3.18M 0.86%
21,733
+265
34
$3.14M 0.85%
7,116
+235
35
$3.11M 0.84%
335,480
36
$2.87M 0.78%
6,218
+85
37
$2.76M 0.75%
11,151
+512
38
$2.66M 0.72%
3,685
+82
39
$2.63M 0.71%
13,710
+650
40
$2.62M 0.71%
141,689
-1,326
41
$2.6M 0.7%
15,587
+545
42
$2.56M 0.69%
29,704
+13,603
43
$2.55M 0.69%
30,798
+1,022
44
$2.51M 0.68%
24,067
+130
45
$2.49M 0.67%
47,723
+696
46
$2.46M 0.66%
88,570
+1,150
47
$2.44M 0.66%
5,152
+70
48
$2.39M 0.65%
14,382
+610
49
$2.36M 0.64%
22,157
+401
50
$2.35M 0.63%
23,459
+780
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