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
101
$1.25M 0.34%
15,970
+740
102
$1.22M 0.33%
29,734
+24,025
103
$1.2M 0.32%
95,475
+5,105
104
$1.19M 0.32%
11,244
+6,013
105
$1.18M 0.32%
7,164
+482
106
$1.17M 0.32%
8,756
+3,831
107
$1.16M 0.31%
25,867
+411
108
$1.15M 0.31%
12,752
+413
109
$1.14M 0.31%
10,948
+240
110
$1.14M 0.31%
22,745
-70
111
$1.14M 0.31%
+8,612
112
$1.1M 0.3%
8,190
+265
113
$1.07M 0.29%
21,223
+4,673
114
$1.05M 0.28%
6,787
-265
115
$1.03M 0.28%
+2,912
116
$1.02M 0.28%
52,928
+1,942
117
$990K 0.27%
26,590
-110
118
$979K 0.26%
6,142
+4,363
119
$924K 0.25%
16,532
+1,283
120
$904K 0.24%
18,777
-953
121
$859K 0.23%
11,370
+268
122
$855K 0.23%
6,398
-586
123
$846K 0.23%
21,219
+835
124
$846K 0.23%
29,574
+876
125
$816K 0.22%
22,644
+618
3 4
5
6 7