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
101
$1.5M 0.31%
57,486
+3,385
102
$1.49M 0.31%
10,715
+350
103
$1.35M 0.28%
24,268
-3,042
104
$1.34M 0.28%
28,340
+10
105
$1.32M 0.28%
27,786
+1,544
106
$1.31M 0.28%
14,409
+335
107
$1.31M 0.27%
7,659
+6,280
108
$1.29M 0.27%
79,321
-1,550
109
$1.29M 0.27%
7,606
-45
110
$1.29M 0.27%
2,949
-7
111
$1.28M 0.27%
60,525
-9,251
112
$1.27M 0.27%
24,034
+1,355
113
$1.26M 0.27%
24,302
+514
114
$1.26M 0.26%
+14,242
115
$1.25M 0.26%
3,390
-5
116
$1.21M 0.25%
11,571
-210
117
$1.18M 0.25%
2,477
-287
118
$1.17M 0.25%
24,947
-1,354
119
$1.17M 0.24%
9,926
+1,002
120
$1.13M 0.24%
19,455
121
$1.12M 0.24%
50,781
+1,416
122
$1.1M 0.23%
16,310
-40
123
$1.08M 0.23%
4,238
-37
124
$1.05M 0.22%
18,674
-10
125
$1.02M 0.21%
12,983
-245
3 4
5
6 7