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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
VTV icon
701
Vanguard Value ETF
VTV
$145B
– –
-168,173
Closed -$20.2M
VUG icon
702
Vanguard Growth ETF
VUG
$190B
– –
-144,510
Closed -$26.3M
VV icon
703
Vanguard Large-Cap ETF
VV
$45.3B
– –
-4,242
Closed -$627K
VWO icon
704
Vanguard FTSE Emerging Markets ETF
VWO
$100B
– –
-251,786
Closed -$11.2M
VXF icon
705
Vanguard Extended Market ETF
VXF
$24.2B
– –
-35,418
Closed -$4.46M
VXUS icon
706
Vanguard Total International Stock ETF
VXUS
$104B
– –
-118,645
Closed -$6.61M
VYM icon
707
Vanguard High Dividend Yield ETF
VYM
$65B
– –
-203,022
Closed -$19M
VYMI icon
708
Vanguard International High Dividend Yield ETF
VYMI
$12B
– –
-5,649
Closed -$360K
VYX icon
709
NCR Voyix
VYX
$1.77B
– –
-10,967
Closed -$237K
WAB icon
710
Wabtec
WAB
$32.3B
– –
-20,175
Closed -$1.57M
WAL icon
711
Western Alliance Bancorporation
WAL
$9.77B
– –
-4,339
Closed -$247K
WAT icon
712
Waters Corp
WAT
$17.6B
– –
-1,597
Closed -$373K
WBA
713
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,791
Closed -$1.4M
WDC icon
714
Western Digital
WDC
$33.9B
– –
-14,650
Closed -$703K
WOLF icon
715
Wolfspeed
WOLF
$365M
– –
-6,546
Closed -$302K
WSO icon
716
Watsco
WSO
$15.5B
– –
-7,472
Closed -$1.35M
WST icon
717
West Pharmaceutical
WST
$18.2B
– –
-3,763
Closed -$566K
WU icon
718
Western Union
WU
$2.71B
– –
-39,388
Closed -$1.06M
WWD icon
719
Woodward
WWD
$14.3B
– –
-2,232
Closed -$264K
WY icon
720
Weyerhaeuser
WY
$18B
– –
-18,402
Closed -$556K
XBI icon
721
SPDR S&P Biotech ETF
XBI
$5.43B
– –
-3,285
Closed -$312K
XMLV icon
722
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
– –
-25,264
Closed -$1.36M
XPO icon
723
XPO
XPO
$15.3B
– –
-15,148
Closed -$418K
XRAY icon
724
Dentsply Sirona
XRAY
$2.7B
– –
-4,419
Closed -$250K
XSLV icon
725
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
– –
-521,275
Closed -$26.5M
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