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
101
$1.33M 0.38%
29,853
-3,430
102
$1.32M 0.38%
6,412
+274
103
$1.3M 0.38%
19,970
-1,084
104
$1.28M 0.37%
48,400
-1,865
105
$1.28M 0.37%
5,455
+581
106
$1.23M 0.35%
+24,743
107
$1.23M 0.35%
21,164
-1,899
108
$1.21M 0.35%
13,753
+632
109
$1.18M 0.34%
15,070
-110
110
$1.15M 0.33%
24,284
-870
111
$1.09M 0.31%
6,016
+450
112
$1.08M 0.31%
+6,200
113
$1.04M 0.3%
+56,362
114
$992K 0.29%
2,847
-197
115
$991K 0.29%
10,239
+46
116
$951K 0.27%
14,517
-2,066
117
$892K 0.26%
+23,960
118
$873K 0.25%
65,440
+5,960
119
$861K 0.25%
9,640
+2,940
120
$857K 0.25%
31,640
+18,503
121
$832K 0.24%
+3,396
122
$830K 0.24%
48,590
-1,183
123
$806K 0.23%
5,931
+3,002
124
$782K 0.23%
+8,450
125
$774K 0.22%
3,795
+676
3 4
5
6 7