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
176
$393K 0.08%
760
177
$386K 0.08%
+19,749
178
$386K 0.08%
3,552
+47
179
$373K 0.08%
2,792
+272
180
$369K 0.08%
36,006
181
$365K 0.08%
+16,611
182
$354K 0.07%
9,740
183
$353K 0.07%
1,099
184
$351K 0.07%
582
+11
185
$349K 0.07%
17,934
+1,982
186
$344K 0.07%
15,731
-38,014
187
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+22,143
188
$328K 0.07%
+1,289
189
$327K 0.07%
4,020
-28
190
$314K 0.07%
1,963
+11
191
$312K 0.07%
2,712
192
$310K 0.07%
2,250
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193
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+2,971
194
$307K 0.06%
1,677
195
$300K 0.06%
3,663
196
$297K 0.06%
+23,200
197
$290K 0.06%
1,112
-35
198
$289K 0.06%
537
199
$287K 0.06%
3,387
+120
200
$287K 0.06%
1,111
-101
6 7
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