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
101
$1.47M 0.33%
8,050
+391
102
$1.45M 0.32%
25,229
+927
103
$1.45M 0.32%
23,434
+4,760
104
$1.44M 0.32%
10,753
+38
105
$1.43M 0.32%
+5,400
106
$1.41M 0.31%
10,706
+718
107
$1.39M 0.31%
15,019
+610
108
$1.32M 0.29%
6,563
+2,325
109
$1.3M 0.29%
28,512
+3,565
110
$1.24M 0.28%
8,357
+1,686
111
$1.24M 0.28%
19,675
+220
112
$1.23M 0.27%
+23,148
113
$1.21M 0.27%
23,091
-1,177
114
$1.21M 0.27%
8,321
+207
115
$1.21M 0.27%
+6,576
116
$1.21M 0.27%
12,136
-2,851
117
$1.21M 0.27%
13,734
+751
118
$1.18M 0.26%
2,881
-68
119
$1.16M 0.26%
+15,735
120
$1.16M 0.26%
16,650
+340
121
$1.14M 0.25%
3,510
+120
122
$1.14M 0.25%
18,774
+11,211
123
$1.13M 0.25%
2,525
+48
124
$1.11M 0.25%
7,853
-11,962
125
$1.1M 0.25%
8,657
+1,885
3 4
5
6 7