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
151
$1.27M 0.13%
15,127
-1,181
152
$1.25M 0.13%
29,205
+119
153
$1.25M 0.13%
+37,328
154
$1.23M 0.13%
14,784
+2,032
155
$1.23M 0.13%
6,942
+10
156
$1.22M 0.12%
12,488
-427
157
$1.21M 0.12%
8,676
-13,217
158
$1.21M 0.12%
18,303
+4,519
159
$1.21M 0.12%
1,766
+967
160
$1.19M 0.12%
3,634
+2,103
161
$1.19M 0.12%
1,492
-202
162
$1.16M 0.12%
10,115
+5
163
$1.15M 0.12%
21,260
+3,653
164
$1.15M 0.12%
19,986
+2,549
165
$1.15M 0.12%
5,039
-2,783
166
$1.14M 0.12%
5,938
-133
167
$1.13M 0.12%
13,746
-1,192
168
$1.12M 0.11%
23,221
-981
169
$1.12M 0.11%
3,720
+101
170
$1.11M 0.11%
10,317
+736
171
$1.08M 0.11%
3,820
+223
172
$1.08M 0.11%
35,525
+1,359
173
$1.06M 0.11%
4,499
+324
174
$1.05M 0.11%
17,467
+13,533
175
$1.05M 0.11%
2,151
-4,556
5 6
7
8 9