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
$477M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.21M
3
+$5M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M

Top Sells

1
+$4.72M
2
+$2.17M
3
+$2.03M
4
UPWK icon
Upwork
UPWK
+$1.71M
5
LHX icon
L3Harris
LHX
+$1.67M

Sector Composition

1 Technology 22.15%
2 Financials 13.42%
3 Healthcare 9.16%
4 Consumer Discretionary 8.37%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.04%
2,028
+224
227
$209K 0.04%
+1,216
228
$208K 0.04%
+7,496
229
$208K 0.04%
+401
230
$205K 0.04%
+1,546
231
$205K 0.04%
+2,205
232
$203K 0.04%
+530
233
$203K 0.04%
+771
234
$202K 0.04%
+1,243
235
$201K 0.04%
+1,396
236
$196K 0.04%
23,781
-4,872
237
$118K 0.02%
2,000
238
$91K 0.02%
11,750
-50
239
$58K 0.01%
18,000
240
$26K 0.01%
50,000
+25,000
241
$24K 0.01%
10,000
242
$9K ﹤0.01%
526
243
$7K ﹤0.01%
10,000
244
$6K ﹤0.01%
10,000
245
$4K ﹤0.01%
10,000
246
$4K ﹤0.01%
10,000
247
$2K ﹤0.01%
10,000
248
– –
-5,279
249
– –
-93,023
250
– –
-9,970
7 8 9
10
11