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
101	101 VanEck Uranium + Nuclear Energy ETF NLR $1.3B	$2.27M	0.28%	31,044 +1,794	+6%	+$131K
102	102 Synopsys SNPS $75.4B	$2.27M	0.28%	5,302 -89	-2%	-$38.2K
103	103 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BBCB $38M	$2.24M	0.28%	49,356 -855	-2%	-$38.8K
104	104 First Trust Senior Loan Fund ETF FTSL $2.37B	$2.23M	0.28%	48,938 -373	-0.8%	-$17K
105	105 Republic Services RSG $79.1B	$2.19M	0.27%	9,043 +71	+0.8%	+$17.2K
106	106 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$2.19M	0.27%	37,331 +2,608	+8%	+$153K
107	107 Netflix NFLX $528B	$2.14M	0.27%	2,298 +443	+24%	+$413K
108	108 AT&T T $202B	$2.11M	0.26%	74,649 -10,776	-13%	-$305K
109	109 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $245M	$2.1M	0.26%	56,549 +18,321	+48%	+$681K
110	110 FS KKR Capital FSK $5.97B	$2.1M	0.26%	100,083 -2,967	-3%	-$62.2K
111	111 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$2.05M	0.25%	16,790 -106	-0.6%	-$12.9K
112	112 AbbVie ABBV $335B	$2M	0.25%	9,554 +341	+4%	+$71.4K
113	113 Lockheed Martin LMT $113B	$1.96M	0.24%	4,396 -5,555	-56%	-$2.48M
114	114 Vanguard S&P 500 ETF VOO $667B	$1.96M	0.24%	3,805 -1,057	-22%	-$543K
115	115 NXP Semiconductors NXPI $52.5B	$1.82M	0.23%	9,598 -971	-9%	-$185K
116	116 Medtronic MDT $112B	$1.81M	0.22%	20,122	New	+$1.81M
117	117 Chevron CVX $243B	$1.78M	0.22%	10,648 -298	-3%	-$49.9K
118	118 WisdomTree India Earnings Fund ETF EPI $3.34B	$1.78M	0.22%	40,753 -33,430	-45%	-$1.46M
119	119 Verizon VZ $185B	$1.75M	0.22%	38,477 -598	-2%	-$27.1K
120	120 SPDR S&P Aerospace & Defense ETF XAR $3.26B	$1.68M	0.21%	10,457 -288	-3%	-$46.3K
121	121 Johnson & Johnson JNJ $373B	$1.67M	0.21%	10,100 +722	+8%	+$120K
122	122 Amplify Cybersecurity ETF HACK $2.25B	$1.67M	0.21%	23,219 -763	-3%	-$54.8K
123	123 Philip Morris PM $283B	$1.67M	0.21%	10,500 -509	-5%	-$80.8K
124	124 Global X Uranium ETF URA $3.4B	$1.66M	0.21%	72,466 +25,449	+54%	+$583K
125	125 Hartford Financial Services HIG $36.7B	$1.64M	0.2%	13,294 -1,884	-12%	-$233K