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
201
$282K 0.06%
6,000
202
$275K 0.06%
4,812
+10
203
$275K 0.06%
3,153
+205
204
$272K 0.06%
1,175
+38
205
$256K 0.05%
+2,795
206
$252K 0.05%
+7,759
207
$252K 0.05%
+8,508
208
$252K 0.05%
+1,395
209
$252K 0.05%
922
-2
210
$249K 0.05%
1,637
-21
211
$249K 0.05%
1,797
212
$246K 0.05%
825
+27
213
$237K 0.05%
+857
214
$235K 0.05%
4,253
215
$235K 0.05%
+1,110
216
$227K 0.05%
2,173
-29
217
$224K 0.05%
+3,340
218
$223K 0.05%
+2,461
219
$222K 0.05%
986
-111
220
$221K 0.05%
+1,572
221
$219K 0.05%
3,620
+66
222
$219K 0.05%
+8,556
223
$218K 0.05%
5,869
+48
224
$215K 0.05%
5,260
-919
225
$210K 0.04%
4,300
7 8
9
10 11