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
176
$445K 0.1%
6,482
+986
177
$444K 0.1%
24,470
+6,536
178
$440K 0.1%
2,852
+442
179
$429K 0.1%
5,337
-640
180
$407K 0.09%
6,011
+1,009
181
$383K 0.09%
2,552
-273
182
$376K 0.08%
3,092
-1,504
183
$363K 0.08%
1,259
-61
184
$363K 0.08%
760
185
$347K 0.08%
+6,072
186
$347K 0.08%
3,441
-111
187
$337K 0.07%
+6,689
188
$333K 0.07%
10,484
+2,725
189
$324K 0.07%
4,072
+52
190
$315K 0.07%
856
+274
191
$315K 0.07%
12,899
+3,159
192
$314K 0.07%
34,715
-1,291
193
$308K 0.07%
4,152
+489
194
$292K 0.06%
2,865
-106
195
$271K 0.06%
5,282
-10,294
196
$266K 0.06%
2,712
197
$264K 0.06%
23,781
198
$262K 0.06%
1,047
+61
199
$255K 0.06%
+4,230
200
$253K 0.06%
+2,415
6 7
8
9 10