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
WNS icon
376
WNS Holdings
WNS
$3.24B
$437K 0.03%
10,168
+930
+10% +$40K
SPXS icon
377
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
$436K 0.03%
+2,733
New +$436K
BX icon
378
Blackstone
BX
$139B
$435K 0.03%
9,552
+1,151
+14% +$52.4K
FV icon
379
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$434K 0.03%
16,882
-11,629
-41% -$299K
PKO
380
DELISTED
Pimco Income Opportunity Fund
PKO
$434K 0.03%
21,472
+1,266
+6% +$25.6K
KEYS icon
381
Keysight
KEYS
$29.3B
$431K 0.03%
5,153
-24,117
-82% -$2.02M
GNMA icon
382
iShares GNMA Bond ETF
GNMA
$370M
$427K 0.03%
8,274
+725
+10% +$37.4K
GRMN icon
383
Garmin
GRMN
$45.4B
$427K 0.03%
5,701
-1,275
-18% -$95.5K
HPS
384
John Hancock Preferred Income Fund III
HPS
$486M
$424K 0.03%
31,023
+3,006
+11% +$41.1K
HUSV icon
385
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
$424K 0.03%
19,568
-651
-3% -$14.1K
SPLG icon
386
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$421K 0.03%
13,921
-1,842,454
-99% -$55.7M
FLTR icon
387
VanEck IG Floating Rate ETF
FLTR
$2.57B
$420K 0.03%
17,784
+6,111
+52% +$144K
PCN
388
PIMCO Corporate & Income Strategy Fund
PCN
$851M
$420K 0.03%
31,478
+1,580
+5% +$21.1K
VAW icon
389
Vanguard Materials ETF
VAW
$2.86B
$418K 0.03%
4,345
-6,875
-61% -$661K
ELS icon
390
Equity Lifestyle Properties
ELS
$11.7B
$415K 0.03%
+7,221
New +$415K
BIO icon
391
Bio-Rad Laboratories Class A
BIO
$7.49B
$406K 0.03%
1,158
+247
+27% +$86.6K
GIB icon
392
CGI
GIB
$20.7B
$406K 0.03%
7,465
+1,656
+29% +$90.1K
ATVI
393
DELISTED
Activision Blizzard Inc.
ATVI
$404K 0.03%
6,797
+384
+6% +$22.8K
ETR icon
394
Entergy
ETR
$39.5B
$400K 0.03%
8,508
-82,942
-91% -$3.9M
HLT icon
395
Hilton Worldwide
HLT
$64.2B
$396K 0.03%
5,796
-189
-3% -$12.9K
ASND icon
396
Ascendis Pharma
ASND
$12B
$394K 0.03%
3,497
-1,812
-34% -$204K
VONG icon
397
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$394K 0.03%
10,196
-1,504
-13% -$58.1K
AXTA icon
398
Axalta
AXTA
$6.7B
$390K 0.03%
22,593
+11,318
+100% +$195K
VIS icon
399
Vanguard Industrials ETF
VIS
$6.11B
$389K 0.03%
3,530
-5,839
-62% -$643K
AWI icon
400
Armstrong World Industries
AWI
$8.47B
$388K 0.03%
4,891
+2,007
+70% +$159K
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