AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-13.13%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.3B
AUM Growth
-$2.39B
Cap. Flow
-$2.11B
Cap. Flow %
-161.87%
Top 10 Hldgs %
24.9%
Holding
1,283
New
90
Increased
261
Reduced
234
Closed
698

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$15.9M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$12.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.29M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.19M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$116M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$66.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$55.7M

Sector Composition

1 Technology 10.6%
2 Financials 8.68%
3 Healthcare 8.37%
4 Communication Services 6.73%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
276
AvalonBay Communities
AVB
$27.8B
$743K 0.06%
5,047
+2,799
+125% +$412K
SPSM icon
277
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$736K 0.06%
33,704
+6,537
+24% +$143K
TEL icon
278
TE Connectivity
TEL
$61.7B
$736K 0.06%
11,687
+2,438
+26% +$154K
FLRN icon
279
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$733K 0.06%
24,924
+890
+4% +$26.2K
SHM icon
280
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$732K 0.06%
14,961
-2,638
-15% -$129K
B
281
Barrick Mining Corporation
B
$49.7B
$728K 0.06%
39,732
+2,843
+8% +$52.1K
FTDR icon
282
Frontdoor
FTDR
$4.76B
$718K 0.06%
20,652
+6,217
+43% +$216K
APTV icon
283
Aptiv
APTV
$17.9B
$715K 0.05%
14,522
+4,998
+52% +$246K
STZ icon
284
Constellation Brands
STZ
$25.7B
$706K 0.05%
4,922
+361
+8% +$51.8K
AVY icon
285
Avery Dennison
AVY
$13B
$705K 0.05%
6,921
+211
+3% +$21.5K
AMN icon
286
AMN Healthcare
AMN
$798M
$703K 0.05%
12,153
+2,109
+21% +$122K
JHMF
287
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$698K 0.05%
24,889
-9,188
-27% -$258K
AMD icon
288
Advanced Micro Devices
AMD
$253B
$696K 0.05%
15,293
+497
+3% +$22.6K
CTVA icon
289
Corteva
CTVA
$49.2B
$691K 0.05%
29,389
+18,352
+166% +$431K
AWK icon
290
American Water Works
AWK
$27.3B
$689K 0.05%
5,763
-278
-5% -$33.2K
ES icon
291
Eversource Energy
ES
$23.7B
$688K 0.05%
8,792
+55
+0.6% +$4.3K
ISMD icon
292
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$687K 0.05%
35,693
+6,390
+22% +$123K
HDV icon
293
iShares Core High Dividend ETF
HDV
$11.5B
$683K 0.05%
+9,545
New +$683K
FDX icon
294
FedEx
FDX
$53.3B
$679K 0.05%
5,598
-2,776
-33% -$337K
WRB icon
295
W.R. Berkley
WRB
$27.4B
$677K 0.05%
29,194
+5,339
+22% +$124K
AFL icon
296
Aflac
AFL
$56.8B
$672K 0.05%
19,616
-84,804
-81% -$2.91M
DHI icon
297
D.R. Horton
DHI
$53B
$633K 0.05%
18,609
-5,227
-22% -$178K
AIG icon
298
American International
AIG
$43.5B
$627K 0.05%
25,868
-97
-0.4% -$2.35K
PSR icon
299
Invesco Active US Real Estate Fund
PSR
$54.6M
$624K 0.05%
+8,697
New +$624K
JETS icon
300
US Global Jets ETF
JETS
$817M
$620K 0.05%
+42,094
New +$620K
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