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
201
$799K 0.08%
19,031
-1,789
202
$797K 0.08%
13,170
-670
203
$790K 0.08%
10,850
204
$789K 0.08%
7,740
+692
205
$785K 0.08%
+15,107
206
$774K 0.08%
8,606
-1,644
207
$759K 0.08%
6,966
-1,670
208
$756K 0.08%
4,333
-899
209
$743K 0.08%
5,230
-2,654
210
$719K 0.07%
28,077
+278
211
$718K 0.07%
6,443
+224
212
$712K 0.07%
5,429
+245
213
$702K 0.07%
19,780
+807
214
$700K 0.07%
6,578
-1,968
215
$697K 0.07%
9,794
-65
216
$679K 0.07%
7,704
+361
217
$656K 0.07%
2,148
-172
218
$650K 0.07%
5,670
-80
219
$636K 0.06%
8,716
-26,239
220
$624K 0.06%
7,740
+856
221
$618K 0.06%
4,876
+1,309
222
$595K 0.06%
+760
223
$589K 0.06%
22,330
+2,090
224
$583K 0.06%
2,700
+100
225
$581K 0.06%
11,739
+801
7 8
9
10 11