TPA

Trivium Point Advisory Portfolio holdings

AUM $921M

This Quarter Return

+0.81%

1 Year Return

+27.09%

3 Year Return

+91.38%

5 Year Return

+135.39%

10 Year Return

–

AUM

$806M

AUM Growth

+$13.6M (+2%)

Cap. Flow

+$19.4M

Cap. Flow % of AUM

2.4%

Top 10 Holdings %Top 10 Hldgs %

25.11%

Holding

356

New

Increased

128

Reduced

180

Closed

Top Buys

1	iShares Russell Top 200 Growth ETF IWY	$5.58M
2	BKDV BNY Mellon Dynamic Value ETF BKDV	$2.89M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.66M
4	Invesco S&P 500 Revenue ETF RWL	$2.54M
5	CACI CACI	$2.41M

Top Sells

1	iShares MSCI India ETF INDA	$3.57M
2	Invesco NASDAQ 100 ETF QQQM	$2.82M
3	Schwab Fundamental US Large Company Index ETF FNDX	$2.63M
4	SPDR S&P Biotech ETF XBI	$2.56M
5	Lockheed Martin LMT	$2.48M

Sector Composition

1	Technology	15.26%
2	Communication Services	12.35%
3	Financials	9.85%
4	Consumer Discretionary	6.14%
5	Healthcare	5.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Vertiv VRT $52.4B	$406K	0.05%	5,630 +2,626	+87%	+$190K
252	252 Comcast CMCSA $126B	$401K	0.05%	10,854 +210	+2%	+$7.75K
253	253 Morgan Stanley MS $229B	$400K	0.05%	3,431 +846	+33%	+$98.7K
254	254 Brinker International EAT $6.82B	$398K	0.05%	+2,671	New	+$398K
255	255 Constellation Energy CEG $103B	$396K	0.05%	1,966 -51	-3%	-$10.3K
256	256 LyondellBasell Industries LYB $20.6B	$389K	0.05%	5,530 -145	-3%	-$10.2K
257	257 Truist Financial TFC $58.9B	$388K	0.05%	9,437 -193	-2%	-$7.94K
258	258 Genuine Parts GPC $18.6B	$387K	0.05%	3,250 -993	-23%	-$118K
259	259 iShares MSCI India ETF INDA $10B	$383K	0.05%	7,436 -69,391	-90%	-$3.57M
260	260 Ford F $45.6B	$377K	0.05%	37,541 -12,297	-25%	-$123K
261	261 Blackstone BX $139B	$365K	0.05%	2,614 +8	+0.3%	+$1.12K
262	262 Chubb CB $107B	$363K	0.05%	1,203 -61	-5%	-$18.4K
263	263 JPMorgan Ultra-Short Income ETF JPST $32.1B	$363K	0.05%	7,173 -8,838	-55%	-$447K
264	264 CMS Energy CMS $21.8B	$360K	0.04%	4,797 +1,401	+41%	+$105K
265	265 iShares New York Muni Bond ETF NYF $879M	$359K	0.04%	6,816 -4,085	-37%	-$215K
266	266 Vanguard Mega Cap Growth ETF MGK $28.2B	$356K	0.04%	1,154 -186	-14%	-$57.5K
267	267 Aon AON $80.5B	$356K	0.04%	892 -57	-6%	-$22.7K
268	268 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$341K	0.04%	7,355 +446	+6%	+$20.7K
269	269 Danaher DHR $147B	$340K	0.04%	1,656 -115	-6%	-$23.6K
270	270 Honeywell HON $142B	$339K	0.04%	1,603 +78	+5%	+$16.5K
271	271 iShares MSCI KLD 400 Social ETF DSI $4.83B	$335K	0.04%	3,267	–	–
272	272 Vanguard Short-Term Treasury ETF VGSH $22.7B	$332K	0.04%	5,655 +1,993	+54%	+$117K
273	273 Tyler Technologies TYL $24B	$331K	0.04%	569	–	–
274	274 iShares MSCI Japan ETF EWJ $15.7B	$321K	0.04%	4,686 -1,774	-27%	-$122K
275	275 Intuit INTU $219B	$321K	0.04%	523 +87	+20%	+$53.4K