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
126
$1.82M 0.19%
41,114
+937
127
$1.72M 0.18%
8,463
+1,869
128
$1.71M 0.17%
2,776
-97
129
$1.67M 0.17%
1,724
-178
130
$1.67M 0.17%
7,272
-29
131
$1.62M 0.16%
13,792
+40
132
$1.6M 0.16%
12,011
-526
133
$1.59M 0.16%
29,925
-1,306
134
$1.58M 0.16%
3,171
-696
135
$1.53M 0.16%
6,034
-136
136
$1.52M 0.16%
28,736
+454
137
$1.51M 0.15%
10,291
-4,706
138
$1.48M 0.15%
31,104
+666
139
$1.47M 0.15%
3,080
+1,154
140
$1.42M 0.15%
5,270
-7,050
141
$1.42M 0.14%
7,769
-1,762
142
$1.4M 0.14%
8,849
-575
143
$1.39M 0.14%
15,207
-7,199
144
$1.38M 0.14%
7,505
-8,930
145
$1.36M 0.14%
30,463
-1,546
146
$1.35M 0.14%
20,341
+1,051
147
$1.34M 0.14%
8,910
+1,282
148
$1.33M 0.14%
3,587
+2,876
149
$1.32M 0.13%
10,670
-1,478
150
$1.29M 0.13%
11,488
-389
4 5
6
7 8