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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
LTPZ icon
626
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
– –
-3,487
Closed -$251K
LULU icon
627
lululemon athletica
LULU
$19B
– –
-9,925
Closed -$2.3M
LUMN icon
628
Lumen
LUMN
$6.21B
– –
-199,918
Closed -$2.64M
NWL icon
629
Newell Brands
NWL
$2.48B
– –
-36,020
Closed -$692K
O icon
630
Realty Income
O
$55.2B
– –
-13,901
Closed -$992K
ODFL icon
631
Old Dominion Freight Line
ODFL
$30.5B
– –
-43,080
Closed -$2.73M
WDFC icon
632
WD-40
WDFC
$2.86B
– –
-1,293
Closed -$251K
WEAT icon
633
Teucrium Wheat Fund
WEAT
$118M
– –
-17,048
Closed -$100K
WNC icon
634
Wabash National
WNC
$457M
– –
-11,735
Closed -$172K
WFC icon
635
Wells Fargo
WFC
$261B
– –
-125,640
Closed -$6.76M
WH icon
636
Wyndham Hotels & Resorts
WH
$6.55B
– –
-4,931
Closed -$310K
WMB icon
637
Williams Companies
WMB
$71.8B
– –
-22,484
Closed -$533K
WMT icon
638
Walmart
WMT
$825B
– –
-340,863
Closed -$13.5M
TDY icon
639
Teledyne Technologies
TDY
$26.1B
– –
-1,007
Closed -$349K
TER icon
640
Teradyne
TER
$17.9B
– –
-9,524
Closed -$649K
TFX icon
641
Teleflex
TFX
$5.76B
– –
-1,091
Closed -$411K
TGT icon
642
Target
TGT
$40.9B
– –
-41,051
Closed -$5.26M
THO icon
643
Thor Industries
THO
$5.55B
– –
-13,746
Closed -$1.02M
TIP icon
644
iShares TIPS Bond ETF
TIP
$14B
– –
-84,728
Closed -$9.88M
TJX icon
645
TJX Companies
TJX
$155B
– –
-70,497
Closed -$4.31M
TLH icon
646
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
– –
-1,717
Closed -$247K
TLK icon
647
Telkom Indonesia
TLK
$19B
– –
-10,006
Closed -$285K
TLT icon
648
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
– –
-302,698
Closed -$41M
TM icon
649
Toyota
TM
$256B
– –
-2,038
Closed -$286K
TMO icon
650
Thermo Fisher Scientific
TMO
$181B
– –
-19,339
Closed -$6.28M
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