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
76
$1.44M 0.45%
15,891
+425
77
$1.41M 0.44%
25,642
-3,173
78
$1.4M 0.44%
10,513
+37
79
$1.38M 0.43%
35,265
+40
80
$1.34M 0.41%
19,800
81
$1.33M 0.41%
16,990
+560
82
$1.28M 0.4%
24,974
+310
83
$1.28M 0.4%
5,594
+87
84
$1.23M 0.38%
10,430
-1,705
85
$1.2M 0.37%
28,003
+538
86
$1.2M 0.37%
12,514
+60
87
$1.2M 0.37%
67,111
+1,270
88
$1.2M 0.37%
51,969
+3,753
89
$1.19M 0.37%
18,245
+7,624
90
$1.17M 0.36%
9,567
+193
91
$1.16M 0.36%
19,600
+140
92
$1.16M 0.36%
88,320
-700
93
$1.14M 0.35%
17,561
-1,139
94
$1.14M 0.35%
7,052
-179
95
$1.14M 0.35%
13,333
+114
96
$1.12M 0.35%
14,906
-1,942
97
$1.11M 0.34%
14,685
+25
98
$1.09M 0.34%
13,625
+260
99
$1.09M 0.34%
10,629
-431
100
$1.07M 0.33%
25,256
+738
2 3
4
5 6