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
1
$69.1M 7.05%
98,956
+49
2
$40.6M 4.15%
217,634
-4,913
3
$32.8M 3.35%
63,370
+540
4
$25.8M 2.63%
101,151
+444
5
$21.5M 2.2%
97,986
+1,955
6
$20.5M 2.09%
84,216
-1,697
7
$16.2M 1.65%
212,089
+10,832
8
$16.2M 1.65%
176,389
-30,229
9
$15.6M 1.59%
359,192
+11,061
10
$13.9M 1.42%
49,547
-3,988
11
$12.2M 1.25%
50,237
+2,417
12
$11.9M 1.21%
146,154
+4,350
13
$11.6M 1.18%
247,183
+79,487
14
$11.2M 1.14%
1,139,528
+184,929
15
$11M 1.12%
18,285
+69
16
$10.9M 1.11%
34,415
-3,932
17
$10.5M 1.07%
166,101
+13,341
18
$10.3M 1.05%
28,891
+2,122
19
$9.93M 1.01%
13,527
+3,610
20
$9.67M 0.99%
21,752
+620
21
$9.63M 0.98%
41,003
+5,741
22
$9.52M 0.97%
38,508
-4,431
23
$9.51M 0.97%
295,420
-239
24
$9.24M 0.94%
332,230
+214,965
25
$8.76M 0.89%
23,412
+3,663
1
2 3 4 5