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
$450M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.57M
3
+$3.76M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.86M
5
EOG icon
EOG Resources
EOG
+$2.39M

Top Sells

1
+$8.39M
2
+$4.36M
3
+$3.12M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M
5
AON icon
Aon
AON
+$2.64M

Sector Composition

1 Technology 17.8%
2 Financials 13.74%
3 Consumer Discretionary 9.64%
4 Healthcare 9.07%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.46%
15,119
+455
77
$2.04M 0.45%
24,488
+2,356
78
$2.02M 0.45%
28,833
+3,021
79
$1.95M 0.43%
20,245
+432
80
$1.93M 0.43%
18,476
+1,320
81
$1.92M 0.43%
9,739
+531
82
$1.89M 0.42%
76,745
+14,643
83
$1.81M 0.4%
28,708
-3,910
84
$1.79M 0.4%
11,805
+412
85
$1.78M 0.39%
75,600
-3,721
86
$1.75M 0.39%
5,381
+2,618
87
$1.74M 0.39%
83,035
+15,955
88
$1.72M 0.38%
10,412
+486
89
$1.72M 0.38%
12,500
+140
90
$1.71M 0.38%
14,871
+3,300
91
$1.7M 0.38%
+21,893
92
$1.68M 0.37%
+45,920
93
$1.64M 0.36%
9,423
-10,237
94
$1.62M 0.36%
35,178
-861
95
$1.59M 0.35%
16,315
-7,703
96
$1.57M 0.35%
19,800
97
$1.52M 0.34%
15,354
-5,054
98
$1.52M 0.34%
71,911
+11,386
99
$1.51M 0.34%
28,032
+246
100
$1.5M 0.33%
35,525
+7,185
2 3
4
5 6