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
176
$224K 0.06%
3,346
-5
177
$198K 0.05%
33,487
-1,228
178
$165K 0.04%
13,290
+1,941
179
$47.4K 0.01%
19,500
+1,000
180
$23.2K 0.01%
2,000
181
$10.4K ﹤0.01%
10,000
182
$5.15K ﹤0.01%
10,000
183
$1.31K ﹤0.01%
52,100
184
$1.2K ﹤0.01%
10,000
185
$891 ﹤0.01%
10,000
186
$626 ﹤0.01%
10,000
187
– –
-1,759
188
– –
-29,696
189
– –
-2,529
190
– –
-16,003
191
– –
-28,272
192
– –
-8,839
193
– –
-3,826
194
– –
-5,576
195
– –
-6,560
196
– –
-17,746
197
– –
-4,367
4 5 6 7
8