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
$257M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.39M
3
+$759K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$526K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$513K

Top Sells

1
+$1.64M
2
+$885K
3
+$373K
4
MSFT icon
Microsoft
MSFT
+$296K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$294K

Sector Composition

1 Technology 18%
2 Communication Services 12.81%
3 Financials 11.77%
4 Healthcare 9%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.09%
2,714
+24
152
$225K 0.09%
3,978
+35
153
$213K 0.08%
+1,927
154
$204K 0.08%
2,003
-771
155
$202K 0.08%
5,748
-1,686
156
$201K 0.08%
+3,724
157
$128K 0.05%
11,627
158
$67K 0.03%
2,000
159
$45K 0.02%
17,175
160
$25K 0.01%
+97
161
$5K ﹤0.01%
+10,000
162
– –
-1,353
163
– –
-2,392
164
– –
-10,018
165
– –
-1,561
166
– –
-2,108
167
– –
-1,794
168
– –
-7,669
169
– –
-8,075
170
– –
-6,973
171
– –
-1,868
172
– –
-4,640
173
– –
-17,895
174
– –
-10,000
3 4 5 6
7