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
151
$393K 0.11%
1,492
+292
152
$390K 0.11%
5,488
-197
153
$365K 0.11%
+8,038
154
$363K 0.1%
954
-507
155
$353K 0.1%
6,940
+1,440
156
$341K 0.1%
1,230
+211
157
$340K 0.1%
+14,500
158
$335K 0.1%
760
159
$333K 0.1%
651
+134
160
$324K 0.09%
740
+95
161
$322K 0.09%
39,165
-6,351
162
$319K 0.09%
1,586
+135
163
$305K 0.09%
2,477
+26
164
$295K 0.09%
+1,386
165
$287K 0.08%
2,732
-80
166
$283K 0.08%
1,390
-44
167
$280K 0.08%
+3,340
168
$271K 0.08%
1,159
-34
169
$267K 0.08%
2,220
170
$266K 0.08%
3,041
+10
171
$244K 0.07%
+1,686
172
$233K 0.07%
+2,408
173
$230K 0.07%
3,934
-13
174
$203K 0.06%
+886
175
$194K 0.06%
2,000
4 5 6
7
8