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
101
$2.5M 0.26%
16,131
+6,855
102
$2.41M 0.25%
10,261
-146
103
$2.4M 0.25%
10,367
-86
104
$2.37M 0.24%
16,883
-3,793
105
$2.36M 0.24%
53,681
+2,919
106
$2.3M 0.24%
5,877
-1,685
107
$2.25M 0.23%
15,475
-226
108
$2.2M 0.22%
2,036
+102
109
$2.19M 0.22%
4,434
-722
110
$2.19M 0.22%
3,569
+135
111
$2.16M 0.22%
15,615
+80
112
$2.15M 0.22%
13,980
+669
113
$2.14M 0.22%
11,554
+323
114
$2.1M 0.21%
48,058
+22,408
115
$2.04M 0.21%
33,915
+6,120
116
$2.03M 0.21%
64,079
+1,811
117
$2M 0.2%
23,060
+75
118
$1.95M 0.2%
42,575
-1,520
119
$1.94M 0.2%
19,157
+4,790
120
$1.94M 0.2%
2,556
-2,386
121
$1.89M 0.19%
3,792
-281
122
$1.88M 0.19%
36,362
-1,447
123
$1.86M 0.19%
65,928
-4,426
124
$1.84M 0.19%
17,250
+1,050
125
$1.84M 0.19%
11,349
+470
3 4
5
6 7