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
126
$1.1M 0.24%
9,120
-28
127
$1.06M 0.24%
48,799
-1,982
128
$1.06M 0.23%
+26,592
129
$1.05M 0.23%
8,091
+5,299
130
$1.04M 0.23%
2,982
+417
131
$997K 0.22%
+10,005
132
$987K 0.22%
20,753
+2,206
133
$952K 0.21%
52,433
+11,077
134
$917K 0.2%
19,189
+63
135
$905K 0.2%
3,164
+533
136
$895K 0.2%
10,638
+2,894
137
$866K 0.19%
6,770
+4,807
138
$850K 0.19%
24,680
-337
139
$835K 0.19%
+6,454
140
$826K 0.18%
+18,207
141
$799K 0.18%
+29,795
142
$797K 0.18%
56,375
+24,424
143
$768K 0.17%
3,163
+5
144
$761K 0.17%
3,662
+97
145
$755K 0.17%
2,284
-7,995
146
$746K 0.17%
1,671
+156
147
$735K 0.16%
8,035
+5,240
148
$728K 0.16%
15,857
+4
149
$674K 0.15%
5,992
-4,997
150
$672K 0.15%
2,196
+1,339
4 5
6
7 8