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
176
$1.04M 0.11%
+37,569
177
$1.04M 0.11%
3,385
+1
178
$1.03M 0.11%
+14,823
179
$1.03M 0.1%
15,009
+2,062
180
$1.01M 0.1%
28,070
+263
181
$1.01M 0.1%
146,771
-1,715
182
$1.01M 0.1%
49,875
-4,224
183
$986K 0.1%
66,034
-27,336
184
$986K 0.1%
21,509
-1,630
185
$964K 0.1%
22,256
-1,425
186
$950K 0.1%
8,293
+179
187
$942K 0.1%
3,337
+169
188
$932K 0.1%
7,843
-73
189
$914K 0.09%
6,462
-824
190
$895K 0.09%
19,282
-5,455
191
$893K 0.09%
+15,024
192
$884K 0.09%
16,644
+273
193
$869K 0.09%
10,418
-405
194
$848K 0.09%
10,604
+1,223
195
$847K 0.09%
6,065
-1,109
196
$844K 0.09%
13,803
-946
197
$841K 0.09%
7,346
-60
198
$825K 0.08%
10,609
-205
199
$813K 0.08%
7,325
+83
200
$806K 0.08%
11,000
-366
6 7
8
9 10