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
126	126 Bank of America BAC $360B	$1.64M	0.2%	39,270 +1,949	+5%	+$81.3K
127	127 iShares Currency Hedged MSCI EAFE ETF HEFA $6.4B	$1.61M	0.2%	44,260 +9,835	+29%	+$357K
128	128 AB InBev BUD $136B	$1.6M	0.2%	26,050 -8,160	-24%	-$502K
129	129 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$1.56M	0.19%	29,803 -119	-0.4%	-$6.23K
130	130 Cincinnati Financial CINF $23.4B	$1.54M	0.19%	10,436 -1,692	-14%	-$250K
131	131 Entergy ETR $39.3B	$1.51M	0.19%	17,612 -1,925	-10%	-$165K
132	132 iShares Short-Term National Muni Bond ETF SUB $10B	$1.5M	0.19%	14,200 +1,050	+8%	+$111K
133	133 iShares MBS ETF MBB $39B	$1.48M	0.18%	15,737 +4,415	+39%	+$414K
134	134 Vanguard Mid-Cap Value ETF VOE $18.5B	$1.47M	0.18%	9,178 -382	-4%	-$61.3K
135	135 Duke Energy DUK $93.2B	$1.43M	0.18%	11,726 -552	-5%	-$67.3K
136	136 iShares Russell Mid-Cap Value ETF IWS $13.8B	$1.42M	0.18%	11,295 -208	-2%	-$26.2K
137	137 Citizens Financial Group CFG $21.4B	$1.41M	0.18%	34,459 -2,956	-8%	-$121K
138	138 KLA KLAC $119B	$1.39M	0.17%	2,047 -398	-16%	-$271K
139	139 iShares Semiconductor ETF SOXX $13.9B	$1.38M	0.17%	7,322 +188	+3%	+$35.4K
140	140 American Electric Power AEP $58.6B	$1.37M	0.17%	12,577 -812	-6%	-$88.7K
141	141 International Paper IP $29.4B	$1.34M	0.17%	25,161 -2,691	-10%	-$144K
142	142 Coca-Cola KO $298B	$1.34M	0.17%	18,667 -1,655	-8%	-$119K
143	143 Vanguard Mid-Cap Growth ETF VOT $17.8B	$1.33M	0.17%	5,456 -190	-3%	-$46.5K
144	FLG 144 Flagstar Financial, Inc. FLG $4.73B	$1.33M	0.16%	114,332 +104,066	+1,014%	+$1.21M
145	145 Fifth Third Bancorp FITB $28.6B	$1.32M	0.16%	33,554 -4,344	-11%	-$170K
146	146 Cisco CSCO $272B	$1.3M	0.16%	21,066 +870	+4%	+$53.7K
147	147 iShares Preferred and Income Securities ETF PFF $14.2B	$1.27M	0.16%	41,187 +4,324	+12%	+$133K
148	148 Merck MRK $213B	$1.27M	0.16%	14,096 -1,209	-8%	-$109K
149	149 iShares Russell 1000 Growth ETF IWF $115B	$1.25M	0.15%	3,450 +4	+0.1%	+$1.44K
150	150 MetLife MET $52.7B	$1.24M	0.15%	15,440 -1,041	-6%	-$83.6K