TPA

Trivium Point Advisory Portfolio holdings

AUM $979M
1-Year Est. Return 31.04%
This Quarter Est. Return
1 Year Est. Return
+31.04%
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
126
$806K 0.22%
9,307
+307
127
$762K 0.21%
6,648
-360
128
$740K 0.2%
3,703
+9
129
$730K 0.2%
18,220
+1,715
130
$709K 0.19%
+2,110
131
$706K 0.19%
4,675
-200
132
$706K 0.19%
7,070
+150
133
$701K 0.19%
33,683
-7,317
134
$697K 0.19%
15,500
135
$690K 0.19%
2,189
-65
136
$641K 0.17%
23,791
+5,110
137
$624K 0.17%
6,500
138
$613K 0.17%
3,045
139
$608K 0.16%
2,976
+102
140
$583K 0.16%
+3,004
141
$573K 0.15%
3,025
+100
142
$566K 0.15%
6,167
-1,023
143
$540K 0.15%
8,890
+605
144
$539K 0.15%
2,596
+93
145
$531K 0.14%
+42,104
146
$521K 0.14%
11,000
147
$484K 0.13%
+22,225
148
$466K 0.13%
4,696
-2,334
149
$466K 0.13%
7,321
150
$462K 0.12%
3,009
+385
4 5
6
7 8