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
$194M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.25M
3
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.47M

Top Sells

1
+$2.4M
2
+$2.37M
3
+$2.32M
4
CVX icon
Chevron
CVX
+$2.26M
5
SYY icon
Sysco
SYY
+$2.12M

Sector Composition

1 Technology 19.29%
2 Communication Services 14.26%
3 Healthcare 10.44%
4 Financials 9.4%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,726
177
– –
-24,832
178
– –
-30,430
179
– –
-8,252
180
– –
-1,835
181
– –
-14,796
182
– –
-3,121
183
– –
-20,205
184
– –
-14,768
185
– –
-51,790
186
– –
-10,548
187
– –
-39,465
4 5 6 7
8