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
101
$1.06M 0.33%
22,815
-10,490
102
$1.05M 0.33%
62,997
+30,207
103
$1.04M 0.32%
7,564
-2,336
104
$1.02M 0.32%
12,226
+99
105
$1.01M 0.31%
15,389
+670
106
$995K 0.31%
24,089
+5,171
107
$992K 0.31%
67,230
-3,915
108
$976K 0.3%
3,490
+1,258
109
$944K 0.29%
6,631
+310
110
$938K 0.29%
29,133
-75
111
$936K 0.29%
29,738
-450
112
$930K 0.29%
10,163
-980
113
$928K 0.29%
7,017
-95
114
$923K 0.29%
22,476
-174
115
$910K 0.28%
43,968
-2,241
116
$879K 0.27%
4,056
-250
117
$846K 0.26%
7,578
+155
118
$802K 0.25%
10,774
+248
119
$800K 0.25%
19,509
+380
120
$759K 0.24%
8,224
121
$749K 0.23%
17,060
-2,758
122
$721K 0.22%
47,059
+3,346
123
$712K 0.22%
4,741
+65
124
$685K 0.21%
25,420
+380
125
$642K 0.2%
28,272
-7,491
3 4
5
6 7