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
JPEM icon
476
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$249K 0.02%
6,280
-320
-5% -$12.7K
EWBC icon
477
East-West Bancorp
EWBC
$15B
$246K 0.02%
+9,567
New +$246K
RSPU icon
478
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$463M
$245K 0.02%
5,546
-23,980
-81% -$1.06M
PFG icon
479
Principal Financial Group
PFG
$18.3B
$244K 0.02%
7,796
-9,511
-55% -$298K
EHC icon
480
Encompass Health
EHC
$12.7B
$243K 0.02%
+4,777
New +$243K
EXPO icon
481
Exponent
EXPO
$3.53B
$243K 0.02%
+3,378
New +$243K
NBIS
482
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
$242K 0.02%
7,095
-2,955
-29% -$101K
SKM icon
483
SK Telecom
SKM
$8.36B
$241K 0.02%
8,982
+1,018
+13% +$27.3K
AMLP icon
484
Alerian MLP ETF
AMLP
$10.5B
$240K 0.02%
13,950
-4,005
-22% -$68.9K
ACGL icon
485
Arch Capital
ACGL
$34.3B
$239K 0.02%
8,390
-903
-10% -$25.7K
JD icon
486
JD.com
JD
$48B
$239K 0.02%
5,900
-472
-7% -$19.1K
BMI icon
487
Badger Meter
BMI
$5.29B
$234K 0.02%
4,360
-73
-2% -$3.92K
AIMT
488
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$234K 0.02%
16,237
+1,024
+7% +$14.8K
KB icon
489
KB Financial Group
KB
$30.9B
$233K 0.02%
8,573
+2,401
+39% +$65.3K
Y
490
DELISTED
Alleghany Corporation
Y
$233K 0.02%
+422
New +$233K
FAF icon
491
First American
FAF
$6.87B
$231K 0.02%
5,450
-16,519
-75% -$700K
HOLD
492
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$231K 0.02%
2,402
-803
-25% -$77.2K
REXR icon
493
Rexford Industrial Realty
REXR
$10.3B
$230K 0.02%
+5,618
New +$230K
DLB icon
494
Dolby
DLB
$6.85B
$229K 0.02%
4,224
-109
-3% -$5.91K
FXY icon
495
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
$229K 0.02%
+2,591
New +$229K
CCJ icon
496
Cameco
CCJ
$34.4B
$228K 0.02%
29,814
+17,389
+140% +$133K
LNG icon
497
Cheniere Energy
LNG
$52.3B
$228K 0.02%
6,808
+3,086
+83% +$103K
COUP
498
DELISTED
Coupa Software Incorporated
COUP
$228K 0.02%
+1,631
New +$228K
FXF icon
499
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$227K 0.02%
+2,378
New +$227K
TWNK
500
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$226K 0.02%
21,225
-2,610
-11% -$27.8K
18 19
20
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