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
51	51 Eaton ETN $153B	$4.45M	0.55%	16,357 +5,826	+55%	+$1.58M
52	52 ICICI Bank IBN $122B	$4.29M	0.53%	135,969 +20,162	+17%	+$636K
53	53 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$4.08M	0.51%	49,862 +17,796	+56%	+$1.46M
54	54 Exxon Mobil XOM $476B	$3.99M	0.5%	33,583 -261	-0.8%	-$31K
55	55 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$3.96M	0.49%	43,668 -373	-0.9%	-$33.8K
56	56 Vertex Pharmaceuticals VRTX $121B	$3.86M	0.48%	7,964 -305	-4%	-$148K
57	57 Quanta Services PWR $62.5B	$3.79M	0.47%	14,908 -561	-4%	-$143K
58	58 EOG Resources EOG $64.6B	$3.79M	0.47%	29,525 -5,242	-15%	-$672K
59	59 iShares Core S&P 500 ETF IVV $645B	$3.77M	0.47%	6,709 -1,100	-14%	-$618K
60	60 SPDR Blackstone Senior Loan ETF SRLN $7.09B	$3.74M	0.46%	90,920 -30	-0%	-$1.23K
61	61 Broadcom AVGO $1.36T	$3.72M	0.46%	22,197 +296	+1%	+$49.6K
62	62 American Water Works AWK $27.4B	$3.67M	0.46%	24,904 -1,204	-5%	-$178K
63	63 MicroStrategy MSTR $115B	$3.65M	0.45%	12,665 -538	-4%	-$155K
64	64 iShares Mortgage Real Estate ETF REM $584M	$3.62M	0.45%	161,368 +1,206	+0.8%	+$27.1K
65	65 VanEck High Yield Muni ETF HYD $3.26B	$3.57M	0.44%	69,850 +808	+1%	+$41.4K
66	66 S&P Global SPGI $164B	$3.57M	0.44%	7,033 -115	-2%	-$58.4K
67	67 Global X MLP ETF MLPA $1.81B	$3.49M	0.43%	65,615 +3,788	+6%	+$202K
68	68 CME Group CME $101B	$3.43M	0.43%	12,930 -2,360	-15%	-$626K
69	69 Salesforce CRM $257B	$3.41M	0.42%	12,701 +313	+3%	+$84K
70	70 First Trust Cloud Computing ETF SKYY $3.58B	$3.38M	0.42%	33,079 -842	-2%	-$86.1K
71	71 Capital One COF $136B	$3.34M	0.41%	18,605 -21	-0.1%	-$3.77K
72	72 PepsiCo PEP $196B	$3.3M	0.41%	22,000 -1,762	-7%	-$264K
73	73 ASML ASML $280B	$3.18M	0.4%	4,803 -524	-10%	-$347K
74	74 iShares Core MSCI EAFE ETF IEFA $146B	$3.18M	0.39%	42,006 +21,416	+104%	+$1.62M
75	75 Parker-Hannifin PH $94.4B	$3.17M	0.39%	5,222 -150	-3%	-$91.2K