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
151
$454K 0.12%
2,647
152
$452K 0.12%
1,105
+71
153
$446K 0.12%
+1,416
154
$445K 0.12%
13,862
-2,416
155
$422K 0.11%
1,027
-90
156
$419K 0.11%
1,113
157
$405K 0.11%
3,483
158
$389K 0.11%
838
-3
159
$379K 0.1%
3,382
+365
160
$362K 0.1%
5,230
-38
161
$343K 0.09%
5,865
+1,501
162
$329K 0.09%
5,399
-100
163
$329K 0.09%
1,985
164
$328K 0.09%
9,601
+156
165
$306K 0.08%
+7,594
166
$302K 0.08%
3,438
-25,227
167
$290K 0.08%
12,819
+1,344
168
$276K 0.07%
401
169
$266K 0.07%
9,740
170
$261K 0.07%
5,099
+571
171
$258K 0.07%
3,098
-8
172
$251K 0.07%
1,366
+1
173
$247K 0.07%
1,543
174
$240K 0.06%
2,584
175
$231K 0.06%
957
-22
4 5 6
7
8