TPA

Trivium Point Advisory Portfolio holdings

AUM $994M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.39M
3
+$6.36M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.41M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.38M

Top Sells

1
+$4.23M
2
+$3.93M
3
+$1.6M
4
SPOT icon
Spotify
SPOT
+$1.41M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$1.32M

Sector Composition

1 Technology 17.28%
2 Communication Services 10%
3 Financials 8.71%
4 Healthcare 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-10,000
302
– –
-4,227
303
– –
-218,558
304
– –
-10,000
305
– –
-2,158
306
– –
-10,000
307
– –
-17,512
308
– –
-843
309
– –
-6,274
310
– –
-19,500
311
– –
-10,000
312
– –
-10,000
313
– –
-2,224
314
– –
-52,100
9 10 11 12
13