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
$333M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.92M
3
+$1.62M
4
CTRA icon
Coterra Energy
CTRA
+$1.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.04M

Top Sells

1
+$5.81M
2
+$4.94M
3
+$4.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.47M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.04M

Sector Composition

1 Technology 17.48%
2 Financials 15.49%
3 Consumer Discretionary 10.94%
4 Healthcare 10.49%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$432K 0.13%
869
-90
152
$423K 0.13%
5,515
-75,726
153
$420K 0.13%
+1,937
154
$419K 0.13%
5,582
-1,837
155
$418K 0.13%
12,033
-1,453
156
$397K 0.12%
1,110
-1,771
157
$394K 0.12%
16,235
-13,560
158
$386K 0.12%
24,640
+170
159
$367K 0.11%
2,732
-709
160
$353K 0.11%
2,723
-451
161
$352K 0.11%
2,349
-131
162
$351K 0.11%
13,340
-153,689
163
$345K 0.1%
17,769
-11,473
164
$334K 0.1%
11,952
+1,468
165
$328K 0.1%
4,009
-39
166
$305K 0.09%
2,005
-1,842
167
$300K 0.09%
2,595
-38,707
168
$298K 0.09%
27,635
-28,740
169
$288K 0.09%
2,942
-3,828
170
$269K 0.08%
2,000
171
$265K 0.08%
5,818
-193
172
$265K 0.08%
34,715
173
$253K 0.08%
1,024
-23
174
$252K 0.08%
+4,292
175
$248K 0.07%
3,121
-2,216
5 6
7
8 9