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

18

Increased

128

Reduced

180

Closed

20

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
351	351 TSMC TSM $1.06T	$0	0%	0 -1,032	Closed	–
352	352 United Parcel Service UPS $83.2B	$0	0%	0 -6,430	Closed	–
353	353 United Therapeutics UTHR $14.7B	$0	0%	0 -813	Closed	–
354	354 Vanguard Small-Cap Value ETF VBR $29B	$0	0%	0 -1,036	Closed	–
355	355 SPDR S&P Biotech ETF XBI $4.9B	$0	0%	0 -28,429	Closed	–
356	SILA 356 Sila Realty Trust, Inc. SILA $1.34B	$0	0%	0 -12,918	Closed	–