AI

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
XYZ
551
Block, Inc.
XYZ
$45.7B
$1.78M 0.03%
7,316
+1,171
+19% +$286K
EWL icon
552
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.78M 0.03%
+36,651
New +$1.78M
FTSL icon
553
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.78M 0.03%
36,970
+2,006
+6% +$96.3K
SPIB icon
554
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.77M 0.03%
48,188
+5,539
+13% +$203K
SPSC icon
555
SPS Commerce
SPSC
$4.19B
$1.77M 0.03%
17,679
-49
-0.3% -$4.89K
GVI icon
556
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.77M 0.03%
15,263
-2,119
-12% -$245K
EMQQ icon
557
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$1.76M 0.03%
27,775
+761
+3% +$48.2K
PRU icon
558
Prudential Financial
PRU
$37.2B
$1.75M 0.03%
17,116
-2,031
-11% -$208K
NCNO icon
559
nCino
NCNO
$3.52B
$1.75M 0.03%
29,143
+204
+0.7% +$12.2K
LOGI icon
560
Logitech
LOGI
$15.8B
$1.74M 0.03%
14,423
+728
+5% +$88K
GRID icon
561
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.74M 0.03%
18,822
+717
+4% +$66.4K
EXR icon
562
Extra Space Storage
EXR
$31.3B
$1.74M 0.03%
10,623
-463
-4% -$75.8K
CTVA icon
563
Corteva
CTVA
$49.1B
$1.74M 0.03%
39,169
+4,943
+14% +$219K
CMI icon
564
Cummins
CMI
$55.1B
$1.74M 0.03%
7,122
+720
+11% +$176K
SWKS icon
565
Skyworks Solutions
SWKS
$11.2B
$1.72M 0.03%
8,981
-1,020
-10% -$196K
PKW icon
566
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.72M 0.03%
+19,032
New +$1.72M
HASI icon
567
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.71M 0.03%
30,420
-8,914
-23% -$500K
KSCD
568
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$1.7M 0.03%
61,258
+1,999
+3% +$55.6K
FMX icon
569
Fomento Económico Mexicano
FMX
$29.6B
$1.7M 0.03%
20,121
+2,244
+13% +$190K
GRFS icon
570
Grifois
GRFS
$6.89B
$1.7M 0.03%
97,866
+12,961
+15% +$225K
NOBL icon
571
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.7M 0.03%
+18,733
New +$1.7M
ELS icon
572
Equity Lifestyle Properties
ELS
$12B
$1.7M 0.03%
22,834
+2,062
+10% +$153K
NGG icon
573
National Grid
NGG
$69.6B
$1.69M 0.03%
29,448
+2,443
+9% +$140K
DDEC icon
574
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$1.69M 0.03%
+52,823
New +$1.69M
XSVM icon
575
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$1.68M 0.03%
33,200
+4,953
+18% +$251K
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