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
176
$185K 0.06%
16,003
177
$114K 0.04%
1,759
178
$99K 0.03%
10,990
+500
179
$82K 0.03%
17,746
180
$41K 0.01%
18,000
181
$15K ﹤0.01%
10,000
182
$4K ﹤0.01%
10,000
183
$4K ﹤0.01%
52,100
184
$3K ﹤0.01%
400
-126
185
$2K ﹤0.01%
10,000
186
$1K ﹤0.01%
10,000
187
$1K ﹤0.01%
10,000
188
– –
-19,476
189
– –
-5,515
190
– –
-3,465
191
– –
-17,908
192
– –
-8,756
193
– –
-11,952
194
– –
-27,635
195
– –
-10,074
196
– –
-6,362
197
– –
-4,066
198
– –
-2,712
199
– –
-2,732
200
– –
-2,595
5 6 7
8
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