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
$194M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.25M
3
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.47M

Top Sells

1
+$2.4M
2
+$2.37M
3
+$2.32M
4
CVX icon
Chevron
CVX
+$2.26M
5
SYY icon
Sysco
SYY
+$2.12M

Sector Composition

1 Technology 19.29%
2 Communication Services 14.26%
3 Healthcare 10.44%
4 Financials 9.4%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.12%
3,048
-72
127
$221K 0.11%
2,597
-360
128
$216K 0.11%
+2,758
129
$214K 0.11%
2,458
-2,500
130
$211K 0.11%
1,550
-2,298
131
$210K 0.11%
3,723
-255
132
$208K 0.11%
+4,266
133
$204K 0.1%
+1,937
134
$202K 0.1%
+14,767
135
$201K 0.1%
6,812
+489
136
$184K 0.09%
47,554
-6,193
137
$99K 0.05%
11,627
138
$65K 0.03%
2,000
139
$42K 0.02%
17,600
+425
140
$10K 0.01%
101
+4
141
$5K ﹤0.01%
10,000
142
– –
-18,835
143
– –
-88,616
144
– –
-3,251
145
– –
-37,495
146
– –
-4,709
147
– –
-38,175
148
– –
-3,875
149
– –
-18,735
150
– –
-32,963
4 5
6
7 8