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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
PEGI
601
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-8,221
Closed -$220K
INXN
602
DELISTED
Interxion Holding N.V.
INXN
– –
-4,751
Closed -$398K
DERM
603
DELISTED
Dermira, Inc.
DERM
– –
-14,999
Closed -$227K
LPT
604
DELISTED
Liberty Property Trust
LPT
– –
-10,280
Closed -$617K
WCG
605
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,497
Closed -$494K
WPG
606
DELISTED
Washington Prime Group Inc.
WPG
– –
-9,443
Closed -$309K
CEO
607
DELISTED
CNOOC Limited
CEO
– –
-1,452
Closed -$242K
UN
608
DELISTED
Unilever NV New York Registry Shares
UN
– –
-20,257
Closed -$1.16M
COW
609
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-8,836
Closed -$405K
C icon
610
Citigroup
C
$183B
– –
-128,566
Closed -$10.3M
CABO icon
611
Cable One
CABO
$968M
– –
-158
Closed -$235K
CAG icon
612
Conagra Brands
CAG
$9.18B
– –
-24,066
Closed -$824K
CAKE icon
613
Cheesecake Factory
CAKE
$2.82B
– –
-12,058
Closed -$469K
CANE icon
614
Teucrium Sugar Fund
CANE
$12.5M
– –
-10,602
Closed -$74K
CASY icon
615
Casey's General Stores
CASY
$20.6B
– –
-2,545
Closed -$405K
EMB icon
616
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
-332,401
Closed -$38.1M
FNDX icon
617
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
– –
-35,712
Closed -$508K
FNDF icon
618
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
– –
-7,574
Closed -$219K
FPE icon
619
First Trust Preferred Securities and Income ETF
FPE
$6.2B
– –
-101,866
Closed -$2.04M
FREL icon
620
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
– –
-322,808
Closed -$8.99M
FSK icon
621
FS KKR Capital
FSK
$4.91B
– –
-3,382
Closed -$83K
FSTA icon
622
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-23,921
Closed -$902K
LQD icon
623
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-467,244
Closed -$59.8M
LRCX icon
624
Lam Research
LRCX
$148B
– –
-87,760
Closed -$2.57M
LSTR icon
625
Landstar System
LSTR
$4.46B
– –
-3,829
Closed -$436K
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