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
76
$3.33M 0.34%
+33,715
77
$3.3M 0.34%
68,124
+2,538
78
$3.25M 0.33%
9,423
-2,770
79
$3.2M 0.33%
7,592
-6,135
80
$3.12M 0.32%
82,092
+2,026
81
$3.08M 0.31%
27,326
-7,105
82
$2.98M 0.3%
12,574
+103
83
$2.95M 0.3%
39,051
-24,366
84
$2.87M 0.29%
6,410
-402
85
$2.86M 0.29%
30,054
+7,764
86
$2.86M 0.29%
10,131
+74
87
$2.86M 0.29%
3,745
+779
88
$2.81M 0.29%
29,128
+2,999
89
$2.8M 0.29%
242,431
+34,446
90
$2.79M 0.28%
23,260
-350
91
$2.78M 0.28%
24,790
-1,024
92
$2.77M 0.28%
41,894
+589
93
$2.76M 0.28%
62,413
+2,668
94
$2.75M 0.28%
19,007
-2,344
95
$2.74M 0.28%
11,331
-57
96
$2.69M 0.27%
64,405
+44,251
97
$2.67M 0.27%
16,486
-703
98
$2.66M 0.27%
104,266
+67,293
99
$2.65M 0.27%
4,357
-1,326
100
$2.52M 0.26%
5,303
+28
2 3
4
5 6