TPA

Trivium Point Advisory Portfolio holdings

AUM $979M
1-Year Est. Return 31.04%
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.89M
3
+$2.66M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.54M
5
CACI icon
CACI
CACI
+$2.41M

Top Sells

1
+$3.57M
2
+$2.82M
3
+$2.63M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.56M
5
LMT icon
Lockheed Martin
LMT
+$2.48M

Sector Composition

1 Technology 15.26%
2 Communication Services 12.35%
3 Financials 9.85%
4 Consumer Discretionary 6.14%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$406K 0.05%
5,630
+2,626
252
$401K 0.05%
10,854
+210
253
$400K 0.05%
3,431
+846
254
$398K 0.05%
+2,671
255
$396K 0.05%
1,966
-51
256
$389K 0.05%
5,530
-145
257
$388K 0.05%
9,437
-193
258
$387K 0.05%
3,250
-993
259
$383K 0.05%
7,436
-69,391
260
$377K 0.05%
37,541
-12,297
261
$365K 0.05%
2,614
+8
262
$363K 0.05%
1,203
-61
263
$363K 0.05%
7,173
-8,838
264
$360K 0.04%
4,797
+1,401
265
$359K 0.04%
6,816
-4,085
266
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267
$356K 0.04%
892
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268
$341K 0.04%
7,355
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269
$340K 0.04%
1,656
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270
$339K 0.04%
1,603
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271
$335K 0.04%
3,267
272
$332K 0.04%
5,655
+1,993
273
$331K 0.04%
569
274
$321K 0.04%
4,686
-1,774
275
$321K 0.04%
523
+87
9 10
11
12 13