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
$322M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.06M
3
+$701K
4
FE icon
FirstEnergy
FE
+$583K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$505K

Top Sells

1
+$1.77M
2
+$1.73M
3
+$795K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$714K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$486K

Sector Composition

1 Technology 17.3%
2 Financials 15.09%
3 Consumer Discretionary 11.92%
4 Healthcare 10.61%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.61%
47,146
+334
52
$1.91M 0.59%
29,610
+440
53
$1.9M 0.59%
21,751
-2,563
54
$1.87M 0.58%
43,495
+1,010
55
$1.87M 0.58%
213,409
+30,016
56
$1.86M 0.58%
11,518
+854
57
$1.83M 0.57%
51,720
+985
58
$1.82M 0.57%
5,771
+95
59
$1.81M 0.56%
11,912
+649
60
$1.78M 0.55%
53,152
+557
61
$1.75M 0.54%
10,984
+885
62
$1.74M 0.54%
28,925
-315
63
$1.71M 0.53%
59,345
-370
64
$1.7M 0.53%
73,611
-1,161
65
$1.69M 0.52%
13,339
-1,051
66
$1.61M 0.5%
19,051
+265
67
$1.59M 0.49%
20,073
+82
68
$1.59M 0.49%
11,486
+410
69
$1.51M 0.47%
4,705
+1,130
70
$1.51M 0.47%
39,788
-178
71
$1.49M 0.46%
14,598
+10
72
$1.47M 0.46%
5,464
-529
73
$1.47M 0.45%
9,352
+535
74
$1.45M 0.45%
87,230
+2,485
75
$1.45M 0.45%
20,565
+17,444
1 2
3
4 5