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
51
$3.13M 0.66%
106,410
-4,820
52
$3.12M 0.66%
65,597
+797
53
$3.12M 0.65%
114,919
+6,073
54
$3.09M 0.65%
10,279
+210
55
$3.09M 0.65%
6,281
-65
56
$3.08M 0.65%
13,403
-551
57
$2.93M 0.62%
3,468
+54
58
$2.9M 0.61%
18,449
+2,783
59
$2.88M 0.61%
+15,870
60
$2.78M 0.58%
124,033
+86,665
61
$2.77M 0.58%
15,324
+332
62
$2.75M 0.58%
46,554
+906
63
$2.75M 0.58%
12,014
+127
64
$2.71M 0.57%
19,815
-1,365
65
$2.67M 0.56%
42,064
+7,090
66
$2.61M 0.55%
14,249
-130
67
$2.59M 0.54%
15,835
-122
68
$2.59M 0.54%
22,132
-2,042
69
$2.53M 0.53%
5,368
-64
70
$2.3M 0.48%
11,393
-125
71
$2.29M 0.48%
10,309
+242
72
$2.21M 0.46%
5,704
+70
73
$2.2M 0.46%
42,423
+5,243
74
$2.17M 0.45%
49,790
-720
75
$2.16M 0.45%
105,616
+44,192
1 2
3
4 5