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
51
$5.12M 0.52%
24,925
-3,612
52
$4.86M 0.5%
74,492
+4,447
53
$4.8M 0.49%
50,437
+24,632
54
$4.77M 0.49%
49,999
+5,894
55
$4.74M 0.48%
49,757
+4,779
56
$4.62M 0.47%
15,191
-1,401
57
$4.53M 0.46%
51,837
+15,325
58
$4.53M 0.46%
33,663
+457
59
$4.34M 0.44%
72,494
+47,804
60
$4.22M 0.43%
19,825
61
$4.13M 0.42%
27,334
+132
62
$4.09M 0.42%
12,709
-946
63
$4.09M 0.42%
8,434
-252
64
$4.08M 0.42%
98,024
+7,518
65
$3.97M 0.41%
83,377
+3,572
66
$3.88M 0.4%
56,688
+31,552
67
$3.71M 0.38%
17,449
-1,848
68
$3.67M 0.38%
167,253
+6,013
69
$3.58M 0.37%
44,300
+5,673
70
$3.57M 0.36%
10,132
-1,958
71
$3.45M 0.35%
74,842
+14,647
72
$3.41M 0.35%
5,100
-3,479
73
$3.39M 0.35%
66,631
+180
74
$3.36M 0.34%
8,110
-5,598
75
$3.36M 0.34%
7,877
-1,059
1 2
3
4 5