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
151
$379K 0.12%
1,105
-5
152
$377K 0.12%
2,647
-76
153
$374K 0.12%
3,931
-78
154
$373K 0.12%
5,306
-276
155
$370K 0.11%
885
+16
156
$363K 0.11%
3,847
+556
157
$355K 0.11%
5,797
-21
158
$328K 0.1%
2,104
-245
159
$318K 0.1%
+2,538
160
$294K 0.09%
9,137
-2,896
161
$267K 0.08%
4,631
+339
162
$252K 0.08%
+9,740
163
$250K 0.08%
1,781
-224
164
$248K 0.08%
2,518
+99
165
$246K 0.08%
17,074
-695
166
$243K 0.08%
3,618
-24
167
$230K 0.07%
995
-29
168
$228K 0.07%
2,000
169
$227K 0.07%
34,715
170
$221K 0.07%
10,371
+114
171
$216K 0.07%
1,543
172
$211K 0.07%
+1,422
173
$210K 0.07%
+2,789
174
$205K 0.06%
2,160
-782
175
$204K 0.06%
+401
5 6
7
8 9