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
126
$1M 0.21%
6,671
+546
127
$991K 0.21%
2,631
-227
128
$955K 0.2%
18,547
+1,767
129
$954K 0.2%
19,126
-653
130
$950K 0.2%
+72,707
131
$949K 0.2%
6,772
+490
132
$937K 0.2%
25,017
+370
133
$922K 0.19%
8,451
+4,908
134
$918K 0.19%
+2,763
135
$904K 0.19%
2,565
+42
136
$839K 0.18%
15,576
-4,525
137
$806K 0.17%
3,565
-122
138
$796K 0.17%
3,158
+1,733
139
$776K 0.16%
7,224
+268
140
$775K 0.16%
25,860
+6,250
141
$768K 0.16%
41,356
-23,282
142
$746K 0.16%
11,297
+25
143
$737K 0.15%
2,886
+68
144
$737K 0.15%
2,295
+722
145
$731K 0.15%
6,412
+1,775
146
$720K 0.15%
1,515
+197
147
$654K 0.14%
5,060
148
$653K 0.14%
3,460
-6
149
$633K 0.13%
2,825
+259
150
$610K 0.13%
+9,966
4 5
6
7 8