TPA

Trivium Point Advisory Portfolio holdings

AUM $979M
1-Year Est. Return 31.04%
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.3M
3
+$1.61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
5
IP icon
International Paper
IP
+$1.38M

Top Sells

1
+$2.24M
2
+$1.84M
3
+$742K
4
IAU icon
iShares Gold Trust
IAU
+$646K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$635K

Sector Composition

1 Technology 21.45%
2 Communication Services 16.85%
3 Financials 11.02%
4 Healthcare 9.4%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.47%
+51,260
77
$1.6M 0.46%
19,516
+390
78
$1.59M 0.46%
15,436
+1,621
79
$1.58M 0.46%
66,365
+16,870
80
$1.57M 0.45%
19,800
81
$1.56M 0.45%
91,964
-7,575
82
$1.55M 0.45%
20,964
+815
83
$1.53M 0.44%
28,292
+2,670
84
$1.52M 0.44%
20,870
+1,939
85
$1.51M 0.44%
16,851
+562
86
$1.51M 0.44%
33,149
-345
87
$1.49M 0.43%
66,573
+36,679
88
$1.49M 0.43%
16,968
+3,790
89
$1.48M 0.43%
17,832
+2,745
90
$1.47M 0.42%
4,463
+485
91
$1.42M 0.41%
10,805
+188
92
$1.42M 0.41%
43,317
-2,076
93
$1.41M 0.41%
11,546
-990
94
$1.39M 0.4%
31,936
-2,297
95
$1.39M 0.4%
5,996
+482
96
$1.38M 0.4%
33,041
+2,272
97
$1.38M 0.4%
+27,948
98
$1.37M 0.4%
4,677
+211
99
$1.34M 0.39%
+8,130
100
$1.33M 0.38%
6,774
-281
2 3
4
5 6