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
201
-24,640
202
-14,884
203
-2,927
204
-13,340
205
-5,706
206
-3,021
207
$0 ﹤0.01%
10,000