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
DELL icon
351
Dell
DELL
$83.7B
$500K 0.04%
24,953
-238
-0.9% -$4.77K
GSHD icon
352
Goosehead Insurance
GSHD
$2.01B
$498K 0.04%
11,168
+1,061
+10% +$47.3K
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$498K 0.04%
5,720
+1,141
+25% +$99.3K
DOX icon
354
Amdocs
DOX
$9.23B
$496K 0.04%
9,016
+166
+2% +$9.13K
TCTL
355
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$496K 0.04%
19,606
-5,063
-21% -$128K
BUD icon
356
AB InBev
BUD
$115B
$492K 0.04%
11,148
+3,082
+38% +$136K
AEE icon
357
Ameren
AEE
$26.8B
$490K 0.04%
6,724
+768
+13% +$56K
LDUR icon
358
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$489K 0.04%
+4,943
New +$489K
CHRW icon
359
C.H. Robinson
CHRW
$15.1B
$484K 0.04%
7,314
+2,262
+45% +$150K
CWI icon
360
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$484K 0.04%
24,525
+26
+0.1% +$513
CRH icon
361
CRH
CRH
$74.7B
$479K 0.04%
17,847
+3,617
+25% +$97.1K
DOC icon
362
Healthpeak Properties
DOC
$12.5B
$468K 0.04%
19,625
+10,621
+118% +$253K
CNC icon
363
Centene
CNC
$15.4B
$466K 0.04%
7,851
-994
-11% -$59K
AER icon
364
AerCap
AER
$21.7B
$463K 0.04%
20,332
+8,022
+65% +$183K
LOGI icon
365
Logitech
LOGI
$16B
$462K 0.04%
10,764
+3,225
+43% +$138K
IEX icon
366
IDEX
IEX
$12.1B
$461K 0.04%
3,340
+1,464
+78% +$202K
ARCC icon
367
Ares Capital
ARCC
$15.8B
$460K 0.04%
42,628
-1,480
-3% -$16K
NXST icon
368
Nexstar Media Group
NXST
$5.98B
$460K 0.04%
7,971
-8,452
-51% -$488K
FALN icon
369
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$452K 0.03%
+20,139
New +$452K
WPC icon
370
W.P. Carey
WPC
$14.8B
$446K 0.03%
+7,844
New +$446K
CHL
371
DELISTED
China Mobile Limited
CHL
$446K 0.03%
11,839
-2,111
-15% -$79.5K
ENTG icon
372
Entegris
ENTG
$12B
$443K 0.03%
9,886
+3,831
+63% +$172K
FIVE icon
373
Five Below
FIVE
$8.05B
$438K 0.03%
6,222
-9,852
-61% -$694K
PARA
374
DELISTED
Paramount Global Class B
PARA
$438K 0.03%
31,297
+5,372
+21% +$75.2K
SLYG icon
375
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$437K 0.03%
9,466
-4,858
-34% -$224K
13 14
15
16 17