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
51
$2.3M 0.62%
32,937
+1,001
52
$2.26M 0.61%
122,816
-20,219
53
$2.2M 0.59%
11,784
+355
54
$2.16M 0.58%
718,657
55
$2.14M 0.58%
71,735
+408
56
$2.13M 0.58%
41,257
+5,259
57
$2.11M 0.57%
14,199
+674
58
$2.04M 0.55%
5,921
+160
59
$2.03M 0.55%
11,012
-280
60
$2.01M 0.54%
11,806
+290
61
$1.99M 0.54%
14,729
-11,674
62
$1.95M 0.53%
5,050
+270
63
$1.95M 0.53%
11,942
+58
64
$1.92M 0.52%
194,029
-6,421
65
$1.89M 0.51%
20,786
+865
66
$1.87M 0.51%
19,800
67
$1.84M 0.5%
21,101
+925
68
$1.8M 0.49%
21,672
+551
69
$1.77M 0.48%
14,162
+131
70
$1.76M 0.48%
+37,130
71
$1.7M 0.46%
41,659
-2,893
72
$1.68M 0.46%
17,461
+1,090
73
$1.67M 0.45%
55,038
+1,998
74
$1.64M 0.44%
9,827
+210
75
$1.64M 0.44%
5,740
+101
1 2
3
4 5