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
151
$653K 0.15%
11,273
-24
152
$650K 0.14%
3,847
+503
153
$640K 0.14%
29,242
+13,511
154
$625K 0.14%
8,298
+1,503
155
$619K 0.14%
22,632
-3,228
156
$614K 0.14%
5,660
+600
157
$574K 0.13%
2,112
+289
158
$569K 0.13%
29,421
+9,672
159
$569K 0.13%
5,679
-1,545
160
$569K 0.13%
2,744
-142
161
$564K 0.13%
5,580
+390
162
$559K 0.12%
7,419
-499
163
$540K 0.12%
11,000
164
$539K 0.12%
6,632
-95
165
$536K 0.12%
6,500
166
$536K 0.12%
2,480
+18
167
$529K 0.12%
15,641
+1,343
168
$525K 0.12%
+13,486
169
$516K 0.11%
7,580
170
$516K 0.11%
4,048
+320
171
$506K 0.11%
959
+51
172
$483K 0.11%
3,458
-2
173
$479K 0.11%
3,441
-10,808
174
$460K 0.1%
3,174
+444
175
$455K 0.1%
+8,076
5 6
7
8 9