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
326
$206K 0.03%
+1,836
327
$204K 0.03%
1,334
-610
328
$201K 0.03%
+8,395
329
$199K 0.02%
13,618
+1,002
330
$198K 0.02%
18,547
+226
331
$136K 0.02%
11,653
+1,255
332
$122K 0.02%
10,285
-2,607
333
$88.6K 0.01%
15,933
-3,159
334
$12.7K ﹤0.01%
+24,900
335
$9.8K ﹤0.01%
2,000
336
$7.21K ﹤0.01%
19,500
337
– –
-983
338
– –
-1,733
339
– –
-2,264
340
– –
-715
341
– –
-3,485
342
– –
-2,965
343
– –
-1,945
344
– –
-7,027
345
– –
-3,316
346
– –
-6,714
347
– –
-2,626
348
– –
-1,918
349
– –
-2,544
350
– –
-2,128
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