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Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+9.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.47B
AUM Growth
+$667M
Cap. Flow
+$67.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
944
Reduced
820
Closed
119

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$45.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.1M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$17.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$15.6M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$14.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.5M

Sector Composition

1 Technology 14.35%
2 Financials 8.93%
3 Consumer Discretionary 5.9%
4 Healthcare 5.88%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
326
Diamondback Energy
FANG
$39.5B
$5.97M 0.07%
43,424
+7,853
+22% +$1.08M
LBTYK icon
327
Liberty Global Class C
LBTYK
$4B
$5.96M 0.07%
578,333
-37,730
-6% -$389K
MCO icon
328
Moody's
MCO
$91.1B
$5.95M 0.07%
11,872
+30
+0.3% +$15K
SMH icon
329
VanEck Semiconductor ETF
SMH
$28.2B
$5.9M 0.07%
21,156
+1,896
+10% +$529K
TFC icon
330
Truist Financial
TFC
$58.4B
$5.86M 0.07%
136,310
+5,544
+4% +$238K
ETR icon
331
Entergy
ETR
$38.8B
$5.85M 0.07%
70,321
-9,688
-12% -$805K
SNPS icon
332
Synopsys
SNPS
$112B
$5.82M 0.07%
11,352
-771
-6% -$395K
EBAY icon
333
eBay
EBAY
$42.2B
$5.81M 0.07%
78,021
+1,645
+2% +$122K
DXJ icon
334
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$5.79M 0.07%
50,685
-5,107
-9% -$584K
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.76M 0.07%
61,350
+689
+1% +$64.7K
FESM icon
336
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
$5.76M 0.07%
+179,995
New +$5.76M
FVD icon
337
First Trust Value Line Dividend Fund
FVD
$9.1B
$5.76M 0.07%
128,777
-11,573
-8% -$517K
CTA icon
338
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$5.73M 0.07%
214,147
+37,344
+21% +$999K
FIS icon
339
Fidelity National Information Services
FIS
$35.9B
$5.73M 0.07%
70,338
+9,027
+15% +$735K
CRH icon
340
CRH
CRH
$74.3B
$5.67M 0.07%
61,802
-3,835
-6% -$352K
TEL icon
341
TE Connectivity
TEL
$61.7B
$5.65M 0.07%
33,518
+10,376
+45% +$1.75M
USMF icon
342
WisdomTree US Multifactor Fund
USMF
$407M
$5.65M 0.07%
110,206
+21,031
+24% +$1.08M
FAST icon
343
Fastenal
FAST
$55B
$5.63M 0.07%
134,162
+39,520
+42% +$1.66M
PDEC icon
344
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$5.62M 0.07%
140,382
+31,206
+29% +$1.25M
TSCO icon
345
Tractor Supply
TSCO
$31.3B
$5.6M 0.07%
106,210
-12,129
-10% -$640K
DDWM icon
346
WisdomTree Dynamic International Equity Fund
DDWM
$806M
$5.58M 0.07%
140,800
+3,537
+3% +$140K
DON icon
347
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$5.58M 0.07%
111,333
+13,144
+13% +$659K
ORLY icon
348
O'Reilly Automotive
ORLY
$90.7B
$5.57M 0.07%
61,797
-7,818
-11% -$705K
VOOG icon
349
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$5.55M 0.07%
13,996
-2,012
-13% -$798K
BMY icon
350
Bristol-Myers Squibb
BMY
$96.1B
$5.55M 0.07%
119,803
-42,976
-26% -$1.99M
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