TPA

Trivium Point Advisory Portfolio holdings

AUM $994M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$4.22M
3
+$3.99M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1
+$12.1M
2
+$6.74M
3
+$4.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.02M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.36M

Sector Composition

1 Technology 16.94%
2 Communication Services 11.48%
3 Financials 9.54%
4 Consumer Discretionary 6.83%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$212K 0.03%
2,128
-162
327
$209K 0.03%
+736
328
$208K 0.03%
+632
329
$206K 0.03%
12,616
-5,453
330
$205K 0.03%
1,036
-107
331
$204K 0.03%
1,032
-458
332
$194K 0.02%
18,321
+228
333
$166K 0.02%
12,892
334
$160K 0.02%
+10,398
335
$108K 0.01%
19,092
-1,755
336
$95.8K 0.01%
+10,266
337
$13.9K ﹤0.01%
19,500
338
$13K ﹤0.01%
2,000
339
– –
-2,314
340
– –
-579
341
– –
-3,239
342
– –
-48,498
343
– –
-10,000
344
– –
-13,078
345
– –
-4,164
346
– –
-336
347
– –
-4,785
348
– –
-2,211
349
– –
-1,031
350
– –
-5,146
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14
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