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
26
$8.71M 0.89%
15,317
-1,254
27
$8.63M 0.88%
31,549
+3,533
28
$8.5M 0.87%
181,222
-75,138
29
$8.33M 0.85%
99,302
+5,490
30
$8.24M 0.84%
78,521
+4,583
31
$8.13M 0.83%
171,056
+10,076
32
$8.08M 0.82%
172,938
+6,086
33
$7.99M 0.82%
303,354
-11,416
34
$7.92M 0.81%
345,631
+46,533
35
$7.51M 0.77%
11,276
-163
36
$7.25M 0.74%
14,421
+662
37
$6.96M 0.71%
67,507
-2,674
38
$6.93M 0.71%
41,446
+20,622
39
$6.93M 0.71%
21,011
-136
40
$6.54M 0.67%
27,313
-1,695
41
$6.32M 0.64%
93,894
+53,297
42
$6.31M 0.64%
155,415
+3,683
43
$6.09M 0.62%
201,544
+32,510
44
$6.06M 0.62%
72,008
+15,267
45
$6M 0.61%
17,572
-8,133
46
$5.97M 0.61%
14,746
-2,515
47
$5.87M 0.6%
6,339
-704
48
$5.8M 0.59%
11,631
+1,731
49
$5.76M 0.59%
61,853
+44,610
50
$5.15M 0.53%
+96,766
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