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Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+6.76%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.18B
AUM Growth
+$664M
Cap. Flow
+$396M
Cap. Flow %
7.64%
Top 10 Hldgs %
18.7%
Holding
798
New
96
Increased
475
Reduced
189
Closed
37

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$98.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
$12.4M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$68.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$56.6M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.7M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
501
DELISTED
Discover Financial Services
DFS
$1.99M 0.04%
16,859
-1,200
-7% -$142K
PBCT
502
DELISTED
People's United Financial Inc
PBCT
$1.99M 0.04%
116,112
+5,918
+5% +$101K
XITK icon
503
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$1.99M 0.04%
8,789
+827
+10% +$187K
MCO icon
504
Moody's
MCO
$89.5B
$1.98M 0.04%
5,465
-255
-4% -$92.4K
AIG icon
505
American International
AIG
$43.9B
$1.98M 0.04%
41,553
+3,778
+10% +$180K
HBAN icon
506
Huntington Bancshares
HBAN
$25.7B
$1.98M 0.04%
138,474
-2,951
-2% -$42.1K
RIO icon
507
Rio Tinto
RIO
$104B
$1.98M 0.04%
23,556
+5,032
+27% +$422K
FMB icon
508
First Trust Managed Municipal ETF
FMB
$1.88B
$1.97M 0.04%
34,396
-1,058
-3% -$60.6K
BN icon
509
Brookfield
BN
$99.5B
$1.95M 0.04%
47,276
+1,281
+3% +$52.8K
FTEC icon
510
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.95M 0.04%
+16,526
New +$1.95M
CTSH icon
511
Cognizant
CTSH
$35.1B
$1.94M 0.04%
28,033
-17,515
-38% -$1.21M
TEAM icon
512
Atlassian
TEAM
$45.2B
$1.94M 0.04%
7,556
+822
+12% +$211K
JPST icon
513
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.94M 0.04%
38,243
-11,533
-23% -$585K
MAR icon
514
Marriott International Class A Common Stock
MAR
$71.9B
$1.93M 0.04%
14,140
+3,910
+38% +$534K
VSMV icon
515
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$1.93M 0.04%
50,509
+866
+2% +$33K
ANGL icon
516
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.93M 0.04%
58,536
+11,426
+24% +$376K
MTCH icon
517
Match Group
MTCH
$9.18B
$1.92M 0.04%
11,924
+2,907
+32% +$469K
FDLO icon
518
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$1.92M 0.04%
40,688
+4,024
+11% +$190K
VCLT icon
519
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1.92M 0.04%
17,927
-6,039
-25% -$646K
USHY icon
520
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.91M 0.04%
45,858
-6,839
-13% -$285K
WRB icon
521
W.R. Berkley
WRB
$27.3B
$1.91M 0.04%
57,782
+12,015
+26% +$397K
XT icon
522
iShares Exponential Technologies ETF
XT
$3.54B
$1.9M 0.04%
30,062
-116
-0.4% -$7.34K
IBUY icon
523
Amplify Online Retail ETF
IBUY
$158M
$1.9M 0.04%
14,642
+1,373
+10% +$178K
DGRO icon
524
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.9M 0.04%
+37,688
New +$1.9M
IYT icon
525
iShares US Transportation ETF
IYT
$605M
$1.89M 0.04%
29,072
+24
+0.1% +$1.56K
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