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
151
$602K 0.13%
+33,600
152
$594K 0.12%
4,596
+2,077
153
$589K 0.12%
908
-5
154
$585K 0.12%
11,000
155
$574K 0.12%
7,563
+245
156
$570K 0.12%
+2,462
157
$568K 0.12%
6,727
+1,015
158
$562K 0.12%
+6,795
159
$557K 0.12%
1,823
160
$552K 0.12%
7,580
+56
161
$534K 0.11%
31,951
+1,191
162
$522K 0.11%
14,298
+1,716
163
$512K 0.11%
7,744
+860
164
$500K 0.1%
3,728
-24
165
$494K 0.1%
7,918
+917
166
$486K 0.1%
6,500
167
$482K 0.1%
5,190
+90
168
$480K 0.1%
5,977
+1,385
169
$474K 0.1%
1,320
-2,586
170
$472K 0.1%
+2,730
171
$458K 0.1%
5,002
-29
172
$453K 0.1%
3,344
+499
173
$419K 0.09%
2,410
-14
174
$410K 0.09%
5,496
+352
175
$405K 0.08%
+23,700
5 6
7
8 9