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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
IFF icon
526
International Flavors & Fragrances
IFF
$16.9B
$1.88M 0.04%
12,578
+3,178
+34% +$475K
AWK icon
527
American Water Works
AWK
$28B
$1.88M 0.04%
12,173
-347
-3% -$53.5K
GIS icon
528
General Mills
GIS
$27B
$1.87M 0.04%
30,659
-1,972
-6% -$120K
PHDG icon
529
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$1.86M 0.04%
52,335
+9,597
+22% +$341K
IWR icon
530
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.86M 0.04%
+23,461
New +$1.86M
SNY icon
531
Sanofi
SNY
$113B
$1.85M 0.04%
35,161
+6,701
+24% +$353K
HPQ icon
532
HP
HPQ
$27.4B
$1.85M 0.04%
61,175
-38,212
-38% -$1.15M
DLN icon
533
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.84M 0.04%
30,512
-220
-0.7% -$13.2K
OZK icon
534
Bank OZK
OZK
$5.9B
$1.83M 0.04%
43,464
+18,417
+74% +$776K
JBHT icon
535
JB Hunt Transport Services
JBHT
$13.9B
$1.83M 0.04%
11,228
+325
+3% +$53K
PUK icon
536
Prudential
PUK
$33.7B
$1.83M 0.04%
49,506
-2,301
-4% -$85K
CSGP icon
537
CoStar Group
CSGP
$37.9B
$1.82M 0.04%
22,020
+6,640
+43% +$550K
SCHO icon
538
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.82M 0.04%
71,090
+13,570
+24% +$348K
CNI icon
539
Canadian National Railway
CNI
$60.3B
$1.82M 0.04%
17,220
-5,752
-25% -$607K
XSOE icon
540
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.81M 0.04%
43,121
+2,829
+7% +$119K
SNAP icon
541
Snap
SNAP
$12.4B
$1.81M 0.04%
+26,572
New +$1.81M
LII icon
542
Lennox International
LII
$20.3B
$1.8M 0.03%
5,142
+971
+23% +$341K
ABB
543
DELISTED
ABB Ltd.
ABB
$1.8M 0.03%
53,088
-356
-0.7% -$12.1K
FBIN icon
544
Fortune Brands Innovations
FBIN
$7.3B
$1.8M 0.03%
21,176
+7,971
+60% +$679K
CHE icon
545
Chemed
CHE
$6.79B
$1.8M 0.03%
3,787
+557
+17% +$264K
DD icon
546
DuPont de Nemours
DD
$32.6B
$1.8M 0.03%
23,212
+1,690
+8% +$131K
SPHD icon
547
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.8M 0.03%
+40,773
New +$1.8M
SBNY
548
DELISTED
Signature Bank
SBNY
$1.8M 0.03%
7,314
+2,800
+62% +$688K
PKB icon
549
Invesco Building & Construction ETF
PKB
$291M
$1.8M 0.03%
36,245
+2,060
+6% +$102K
FSMB icon
550
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$1.79M 0.03%
85,403
+13,675
+19% +$286K
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