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
276	276 Consumers Staples Select Sector SPDR Fund XLP $16B	$320K	0.04%	+3,919	New	+$320K
277	277 iShares MSCI Emerging Markets ETF EEM $18.8B	$318K	0.04%	7,279	–	–
278	278 Applied Materials AMAT $149B	$318K	0.04%	2,189 -24	-1%	-$3.48K
279	279 Health Care Select Sector SPDR Fund XLV $33.7B	$316K	0.04%	2,164 -94	-4%	-$13.7K
280	280 iShares MSCI ACWI ETF ACWI $22.8B	$315K	0.04%	2,703	–	–
281	281 Advanced Micro Devices AMD $270B	$314K	0.04%	3,059 +207	+7%	+$21.3K
282	282 Utilities Select Sector SPDR Fund XLU $20.5B	$311K	0.04%	3,944 +770	+24%	+$60.7K
283	283 Aflac AFL $55.9B	$309K	0.04%	2,776 -1,333	-32%	-$148K
284	284 OneMain Financial OMF $7.07B	$307K	0.04%	6,275 -85	-1%	-$4.16K
285	285 Wells Fargo WFC $272B	$298K	0.04%	4,158 +584	+16%	+$41.9K
286	286 iShares Russell 2000 Growth ETF IWO $12B	$297K	0.04%	1,164 -6	-0.5%	-$1.53K
287	287 American Express AXP $217B	$297K	0.04%	1,105 +196	+22%	+$52.7K
288	288 Veeva Systems VEEV $47.5B	$284K	0.04%	1,224 -134	-10%	-$31K
289	289 Motorola Solutions MSI $71.4B	$283K	0.04%	647 -49	-7%	-$21.4K
290	290 iShares Broad USD High Yield Corporate Bond ETF USHY $24.9B	$283K	0.04%	+7,675	New	+$283K
291	291 Caterpillar CAT $204B	$273K	0.03%	827 +124	+18%	+$40.9K
292	292 Technology Select Sector SPDR Fund XLK $83.2B	$272K	0.03%	1,319 -231	-15%	-$47.7K
293	293 Vistra VST $65.2B	$269K	0.03%	2,290 -1,079	-32%	-$127K
294	294 Stryker SYK $154B	$266K	0.03%	716 -17	-2%	-$6.33K
295	295 Seagate STX $32B	$256K	0.03%	3,017 -124	-4%	-$10.5K
296	296 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$255K	0.03%	4,198 -207	-5%	-$12.6K
297	297 FedEx FDX $57.4B	$254K	0.03%	1,043 -112	-10%	-$27.3K
298	298 Whirlpool WHR $5.55B	$254K	0.03%	2,818 -103	-4%	-$9.28K
299	299 Jefferies Financial Group JEF $11.9B	$253K	0.03%	4,730	–	–
300	300 Pultegroup PHM $23B	$252K	0.03%	2,447 -212	-8%	-$21.8K