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
76	76 HCA Healthcare HCA $80.4B	$3.16M	0.39%	9,154 -165	-2%	-$57K
77	77 Vanguard Small-Cap ETF VB $65.9B	$3.15M	0.39%	14,213 +4,225	+42%	+$937K
78	78 Cameco CCJ $34.7B	$3.13M	0.39%	75,929 +32,087	+73%	+$1.32M
79	79 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.84B	$3.12M	0.39%	27,546 -605	-2%	-$68.4K
80	80 Northrop Grumman NOC $81.6B	$3.07M	0.38%	5,993 -614	-9%	-$314K
81	BKDV 81 BNY Mellon Dynamic Value ETF BKDV $395M	$2.89M	0.36%	+114,086	New	+$2.89M
82	82 Walt Disney DIS $218B	$2.85M	0.35%	28,924 -1,900	-6%	-$188K
83	83 TJX Companies TJX $141B	$2.82M	0.35%	23,190 +1,825	+9%	+$222K
84	84 Franklin Senior Loan ETF FLBL $1.13B	$2.81M	0.35%	116,686 +26,558	+29%	+$639K
85	85 SPDR Portfolio High Yield Bond ETF SPHY $8.87B	$2.77M	0.34%	118,250 +22,626	+24%	+$530K
86	86 Charles Schwab SCHW $176B	$2.72M	0.34%	34,687 +27,862	+408%	+$2.18M
87	87 Zoetis ZTS $67.7B	$2.69M	0.33%	16,315 -1,938	-11%	-$319K
88	88 American Tower AMT $108B	$2.66M	0.33%	12,235 -674	-5%	-$147K
89	89 Altria Group MO $101B	$2.59M	0.32%	43,133 -2,797	-6%	-$168K
90	90 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.47B	$2.57M	0.32%	76,572 +14,953	+24%	+$501K
91	91 Linde LIN $223B	$2.55M	0.32%	5,470 +42	+0.8%	+$19.6K
92	92 Independence Realty Trust IRT $4.06B	$2.51M	0.31%	118,195 -13,573	-10%	-$288K
93	93 IBM IBM $242B	$2.5M	0.31%	10,057 +1,488	+17%	+$370K
94	94 iShares Investment Grade Systematic Bond ETF IGEB $1.27B	$2.46M	0.31%	54,659 +24,602	+82%	+$1.11M
95	95 Micron Technology MU $125B	$2.43M	0.3%	27,949 +3,444	+14%	+$299K
96	96 CACI CACI $10.6B	$2.41M	0.3%	+6,581	New	+$2.41M
97	97 Eli Lilly LLY $730B	$2.37M	0.29%	2,873 +278	+11%	+$230K
98	98 Roper Technologies ROP $60.5B	$2.36M	0.29%	4,010 -663	-14%	-$391K
99	99 MasTec MTZ $14.7B	$2.31M	0.29%	19,825	–	–
100	100 Procter & Gamble PG $371B	$2.28M	0.28%	13,405 -564	-4%	-$96.1K