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
WTM icon
451
White Mountains Insurance
WTM
$4.52B
$279K 0.02%
+307
New +$279K
GH icon
452
Guardant Health
GH
$7.11B
$277K 0.02%
+3,987
New +$277K
TRP icon
453
TC Energy
TRP
$54.2B
$277K 0.02%
6,246
-1,067
-15% -$47.3K
TWLO icon
454
Twilio
TWLO
$16B
$277K 0.02%
3,097
-600
-16% -$53.7K
TECH icon
455
Bio-Techne
TECH
$8.17B
$275K 0.02%
5,796
+1,448
+33% +$68.7K
LVHB
456
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$274K 0.02%
11,051
-2,301
-17% -$57.1K
AMH icon
457
American Homes 4 Rent
AMH
$12.7B
$272K 0.02%
11,731
+1,542
+15% +$35.8K
CWB icon
458
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
$272K 0.02%
5,674
-24,976
-81% -$1.2M
GFI icon
459
Gold Fields
GFI
$33.7B
$268K 0.02%
56,459
+2,510
+5% +$11.9K
ELAN icon
460
Elanco Animal Health
ELAN
$9.28B
$267K 0.02%
11,922
+813
+7% +$18.2K
WDAY icon
461
Workday
WDAY
$60.3B
$265K 0.02%
2,032
+611
+43% +$79.7K
BG icon
462
Bunge Global
BG
$16.3B
$262K 0.02%
+6,375
New +$262K
SMMD icon
463
iShares Russell 2500 ETF
SMMD
$1.67B
$261K 0.02%
+7,770
New +$261K
NI icon
464
NiSource
NI
$19.3B
$260K 0.02%
10,396
+1,590
+18% +$39.8K
PINC icon
465
Premier
PINC
$2.23B
$260K 0.02%
7,952
-1,525
-16% -$49.9K
ENSG icon
466
The Ensign Group
ENSG
$9.77B
$258K 0.02%
+6,855
New +$258K
EVBG
467
DELISTED
Everbridge, Inc. Common Stock
EVBG
$258K 0.02%
2,427
-156
-6% -$16.6K
OPRT icon
468
Oportun Financial
OPRT
$279M
$257K 0.02%
24,318
+1,320
+6% +$14K
FCX icon
469
Freeport-McMoran
FCX
$65.8B
$255K 0.02%
37,848
-1,745
-4% -$11.8K
SCCO icon
470
Southern Copper
SCCO
$85.4B
$254K 0.02%
9,475
+2,730
+40% +$73.2K
IBN icon
471
ICICI Bank
IBN
$114B
$252K 0.02%
29,673
-11,752
-28% -$99.8K
LOPE icon
472
Grand Canyon Education
LOPE
$5.81B
$252K 0.02%
3,301
+240
+8% +$18.3K
ZGNX
473
DELISTED
Zogenix, Inc.
ZGNX
$252K 0.02%
10,178
+2,427
+31% +$60.1K
AQN icon
474
Algonquin Power & Utilities
AQN
$4.29B
$251K 0.02%
+18,759
New +$251K
PDEC icon
475
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$250K 0.02%
+10,491
New +$250K
17 18
19
20 21