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
126
$639K 0.2%
2,488
+551
127
$633K 0.2%
23,289
+1,929
128
$623K 0.19%
4,925
-3,371
129
$621K 0.19%
15,856
130
$607K 0.19%
6,950
+1,070
131
$604K 0.19%
3,048
-1
132
$594K 0.18%
11,746
+3,655
133
$594K 0.18%
2,496
134
$584K 0.18%
2,079
-45
135
$583K 0.18%
3,751
-151
136
$583K 0.18%
+15,825
137
$565K 0.18%
9,120
138
$562K 0.17%
1,505
+942
139
$561K 0.17%
7,550
+515
140
$534K 0.17%
6,500
141
$523K 0.16%
5,201
-1,939
142
$498K 0.15%
6,440
+220
143
$496K 0.15%
2,749
-594
144
$484K 0.15%
2,784
+405
145
$461K 0.14%
11,000
146
$449K 0.14%
16,830
-554
147
$418K 0.13%
1,116
148
$417K 0.13%
7,302
+16
149
$412K 0.13%
8,493
+4,577
150
$401K 0.12%
17,491
+1,256
4 5
6
7 8