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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
USB icon
676
US Bancorp
USB
$76.5B
– –
-54,616
Closed -$3.24M
USRT icon
677
iShares Core US REIT ETF
USRT
$3.16B
– –
-11,683
Closed -$638K
VB icon
678
Vanguard Small-Cap ETF
VB
$67.2B
– –
-73,695
Closed -$12.2M
VBK icon
679
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
-2,958
Closed -$588K
VBR icon
680
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-9,421
Closed -$1.29M
VEA icon
681
Vanguard FTSE Developed Markets ETF
VEA
$174B
– –
-622,127
Closed -$27.4M
VEEV icon
682
Veeva Systems
VEEV
$45.3B
– –
-3,495
Closed -$492K
VEU icon
683
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
– –
-317,844
Closed -$17.1M
VFC icon
684
VF Corp
VFC
$5.8B
– –
-33,433
Closed -$3.33M
VIG icon
685
Vanguard Dividend Appreciation ETF
VIG
$97.5B
– –
-535,406
Closed -$66.7M
VLUE icon
686
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
– –
-10,051
Closed -$902K
VMC icon
687
Vulcan Materials
VMC
$39B
– –
-32,407
Closed -$4.67M
VNQ icon
688
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-33,839
Closed -$3.14M
VNQI icon
689
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
– –
-4,393
Closed -$260K
VO icon
690
Vanguard Mid-Cap ETF
VO
$88B
– –
-13,294
Closed -$2.37M
VOE icon
691
Vanguard Mid-Cap Value ETF
VOE
$18.9B
– –
-13,476
Closed -$1.61M
VOO icon
692
Vanguard S&P 500 ETF
VOO
$740B
– –
-54,088
Closed -$16M
VOOG icon
693
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
– –
-2,096
Closed -$365K
VOT icon
694
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
– –
-10,584
Closed -$1.68M
VRNS icon
695
Varonis Systems
VRNS
$6.3B
– –
-17,376
Closed -$450K
VRSN icon
696
VeriSign
VRSN
$26.7B
– –
-4,769
Closed -$919K
VSS icon
697
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
– –
-2,587
Closed -$287K
VTEB icon
698
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
– –
-57,738
Closed -$3.09M
VTI icon
699
Vanguard Total Stock Market ETF
VTI
$536B
– –
-111,702
Closed -$18.3M
VTIP icon
700
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-9,038
Closed -$445K
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