TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
1-Year Est. Return 27.09%
This Quarter Est. Return
1 Year Est. Return
+27.09%
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
76
$1.63M 0.44%
26,316
+280
77
$1.6M 0.43%
36,151
+76
78
$1.59M 0.43%
357,962
+189,196
79
$1.59M 0.43%
14,465
+146
80
$1.54M 0.42%
63,261
+9,048
81
$1.51M 0.41%
13,489
+465
82
$1.5M 0.4%
27,814
+1,940
83
$1.5M 0.4%
56,218
+1,320
84
$1.48M 0.4%
38,137
+825
85
$1.48M 0.4%
80,994
+11,382
86
$1.45M 0.39%
19,172
-351
87
$1.44M 0.39%
24,888
-5,377
88
$1.43M 0.39%
10,595
+42
89
$1.4M 0.38%
38,784
+11,050
90
$1.39M 0.38%
16,319
+736
91
$1.39M 0.37%
17,706
-90
92
$1.34M 0.36%
75,348
+1,055
93
$1.34M 0.36%
18,022
+787
94
$1.32M 0.36%
82,152
+15,108
95
$1.32M 0.36%
14,095
+455
96
$1.31M 0.35%
9,961
+283
97
$1.29M 0.35%
70,478
+1,887
98
$1.27M 0.34%
13,027
-601
99
$1.26M 0.34%
28,295
+452
100
$1.26M 0.34%
20,635
+605
2 3
4
5 6