TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
1-Year Est. Return 27.09%
This Quarter Est. Return
1 Year Est. Return
+27.09%
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
1
$13.9M 3.77%
871,110
-4,796
2
$11.7M 3.15%
70,661
+1,085
3
$11M 2.96%
38,011
+1,233
4
$10.5M 2.85%
139,596
+20,946
5
$9.09M 2.46%
200,888
+31,916
6
$9.04M 2.44%
285,049
7
$7.1M 1.92%
68,476
+2,385
8
$6.61M 1.79%
63,994
+6,144
9
$6.37M 1.72%
152,753
+115,571
10
$6.12M 1.65%
15,870
+469
11
$5.99M 1.62%
16,477
+451
12
$5.92M 1.6%
12,529
+341
13
$5.68M 1.53%
25,193
+333
14
$5.56M 1.5%
9,655
+155
15
$4.93M 1.33%
27,044
+745
16
$4.91M 1.33%
15,889
+115
17
$4.77M 1.29%
32,902
+730
18
$4.61M 1.25%
16,479
+484
19
$4.43M 1.2%
15,010
+540
20
$4.38M 1.18%
16,630
+145
21
$4.3M 1.16%
32,965
+27
22
$4.23M 1.14%
18,932
+582
23
$4.14M 1.12%
62,050
-95
24
$3.99M 1.08%
34,532
+668
25
$3.89M 1.05%
7,838
+130
1
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