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TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.58M
3
+$1.99M
4
AGCO icon
AGCO
AGCO
+$1.74M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.72M

Top Sells

1
+$3.5M
2
+$2.79M
3
+$2.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.89M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.55M

Sector Composition

1 Technology 15.5%
2 Healthcare 12.1%
3 Industrials 9.15%
4 Communication Services 7.87%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K ﹤0.01%
11,000
277
$4K ﹤0.01%
87
278
– –
-3,327
279
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-21,310
280
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-7,484
281
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282
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-5,715
283
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284
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285
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-6,443
286
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287
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288
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-1,729
289
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-5,952
290
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-2,744
291
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-2,542
292
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-2,477
293
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-919
294
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295
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296
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297
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298
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299
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300
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-2,021
9 10 11
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