TPA

Trivium Point Advisory Portfolio holdings

AUM $806M

AUM

$806M

AUM Growth

+$13.6M (+2%)

Cap. Flow

+$27.9M

Cap. Flow % of AUM

3.46%

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	Lockheed Martin LMT	$2.48M
5	Datadog DDOG	$2.08M

Sector Composition

1	Technology	15.29%
2	Communication Services	12.32%
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
326	326 Gilead Sciences GILD $140B	$206K	0.03%	1,836	New	+$206K
327	327 Sprouts Farmers Market SFM $16.6B	$204K	0.03%	1,334 -610	-31%	-$93.1K
328	328 Kenvue KVUE $41.7B	$201K	0.03%	8,395	New	+$201K
329	329 Wendy's WEN $2.24B	$199K	0.02%	13,618 +1,002	+8%	+$14.7K
330	330 Nuveen Municipal Credit Opportunities Fund NMCO $576M	$198K	0.02%	18,547 +226	+1%	+$2.42K
331	331 SoFi Technologies SOFI $15.7B	$136K	0.02%	11,653 +1,255	+12%	+$14.6K
332	332 Lyft LYFT $6.53B	$122K	0.02%	10,285 -2,607	-20%	-$30.9K
333	BRSP 333 BrightSpire Capital BRSP $680M	$88.6K	0.01%	15,933 -3,159	-17%	-$17.6K
334	334 Gold Resource Corp GORO $88.1M	$12.7K	0%	24,900	New	+$12.7K
335	335 Veru VERU $90.6M	$9.8K	0%	20,000	–	–
336	ENZ 336 DELISTED Enzo Biochem, Inc. ENZ	$7.22K	0%	19,500	–	–
337	337 Becton Dickinson BDX $49.7B	$0	0%	0 -983	Closed	–
338	338 Builders FirstSource BLDR $12.3B	$0	0%	0 -1,733	Closed	–
339	339 ConocoPhillips COP $110B	$0	0%	0 -2,264	Closed	–
340	340 Everest Group EG $14.7B	$0	0%	0 -715	Closed	–
341	341 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$0	0%	0 -3,485	Closed	–
342	342 Itron ITRI $5.5B	$0	0%	0 -2,965	Closed	–
343	343 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0 -1,945	Closed	–
344	344 iShares Russell Mid-Cap ETF IWR $41.1B	$0	0%	0 -7,027	Closed	–
345	345 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$0	0%	0 -3,316	Closed	–
346	346 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $337M	$0	0%	0 -6,714	Closed	–
347	347 Omnicom Group OMC $14B	$0	0%	0 -2,626	Closed	–
348	348 First Trust NASDAQ-100 Technology Index Fund QTEC $2.67B	$0	0%	0 -1,918	Closed	–
349	349 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$0	0%	0 -2,544	Closed	–
350	350 iShares 10-20 Year Treasury Bond ETF TLH $11B	$0	0%	0 -2,128	Closed	–