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
HUBS icon
626
HubSpot
HUBS
$25.7B
$1.46M 0.03%
+2,505
New +$1.46M
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.03%
27,707
+5,909
+27% +$311K
IBN icon
628
ICICI Bank
IBN
$113B
$1.45M 0.03%
85,037
+9,321
+12% +$159K
KR icon
629
Kroger
KR
$44.8B
$1.45M 0.03%
37,818
+3,112
+9% +$119K
WMB icon
630
Williams Companies
WMB
$69.9B
$1.44M 0.03%
+54,300
New +$1.44M
DFEB icon
631
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$1.44M 0.03%
42,104
+9,772
+30% +$334K
MNA icon
632
IQ ARB Merger Arbitrage ETF
MNA
$257M
$1.44M 0.03%
42,868
+2,770
+7% +$92.9K
QDEF icon
633
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$1.43M 0.03%
26,666
-35,152
-57% -$1.89M
GLOB icon
634
Globant
GLOB
$2.78B
$1.43M 0.03%
6,523
-60
-0.9% -$13.2K
PKG icon
635
Packaging Corp of America
PKG
$19.8B
$1.43M 0.03%
10,537
+2,406
+30% +$326K
SE icon
636
Sea Limited
SE
$113B
$1.43M 0.03%
+5,189
New +$1.43M
LBRDK icon
637
Liberty Broadband Class C
LBRDK
$8.61B
$1.42M 0.03%
8,196
+273
+3% +$47.4K
PEY icon
638
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.42M 0.03%
68,722
+15,711
+30% +$325K
TD icon
639
Toronto Dominion Bank
TD
$127B
$1.42M 0.03%
20,252
+3,524
+21% +$247K
ENTG icon
640
Entegris
ENTG
$12.4B
$1.42M 0.03%
11,523
+214
+2% +$26.3K
IWO icon
641
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.42M 0.03%
+4,544
New +$1.42M
VPL icon
642
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.41M 0.03%
+17,064
New +$1.41M
IWN icon
643
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.4M 0.03%
+8,461
New +$1.4M
ACES icon
644
ALPS Clean Energy ETF
ACES
$97.5M
$1.4M 0.03%
+18,451
New +$1.4M
WCN icon
645
Waste Connections
WCN
$46.1B
$1.39M 0.03%
11,663
-1,837
-14% -$219K
FLOW
646
DELISTED
SPX FLOW, Inc.
FLOW
$1.39M 0.03%
21,283
+3,242
+18% +$212K
AKAM icon
647
Akamai
AKAM
$11.3B
$1.39M 0.03%
11,897
+1,129
+10% +$132K
IJS icon
648
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.38M 0.03%
+13,057
New +$1.38M
BIIB icon
649
Biogen
BIIB
$20.6B
$1.37M 0.03%
3,963
-2,300
-37% -$796K
DBEM icon
650
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$1.37M 0.03%
46,816
-7,240
-13% -$212K
24 25
26
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