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
201
$245K 0.05%
1,068
-44
202
$244K 0.05%
1,546
203
$243K 0.05%
3,114
-273
204
$236K 0.05%
1,542
+146
205
$236K 0.05%
1,026
+104
206
$234K 0.05%
2,848
-305
207
$231K 0.05%
537
208
$231K 0.05%
1,434
-243
209
$223K 0.05%
1,091
-20
210
$222K 0.05%
4,274
+21
211
$219K 0.05%
6,000
212
$215K 0.05%
1,467
+72
213
$211K 0.05%
401
214
$210K 0.05%
+3,887
215
$208K 0.05%
8,002
+506
216
$205K 0.05%
4,300
217
$200K 0.04%
1,670
+98
218
$92K 0.02%
11,750
219
$92K 0.02%
2,000
220
$53K 0.01%
18,000
221
$13K ﹤0.01%
52,100
+2,100
222
$7K ﹤0.01%
526
223
$5K ﹤0.01%
+10,000
224
$3K ﹤0.01%
+10,000
225
$2K ﹤0.01%
10,000
7 8
9
10 11