AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+5.09%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.52B
AUM Growth
+$374M
Cap. Flow
+$213M
Cap. Flow %
4.72%
Top 10 Hldgs %
18.2%
Holding
758
New
90
Increased
384
Reduced
227
Closed
56

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$71.7M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$23M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$22.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$41.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$27.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15.1M

Sector Composition

1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
701
Teradyne
TER
$19.1B
$1M 0.02%
8,243
-2,215
-21% -$270K
AIN icon
702
Albany International
AIN
$1.84B
$1M 0.02%
+12,010
New +$1M
AMLP icon
703
Alerian MLP ETF
AMLP
$10.5B
– –
-71,104
Closed -$1.83M
ATO icon
704
Atmos Energy
ATO
$26.7B
– –
-17,013
Closed -$1.62M
AVY icon
705
Avery Dennison
AVY
$13.1B
– –
-9,221
Closed -$1.43M
CAE icon
706
CAE Inc
CAE
$8.53B
– –
-39,118
Closed -$1.09M
CIBR icon
707
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-24,770
Closed -$1.1M
DOCU icon
708
DocuSign
DOCU
$16.1B
– –
-6,109
Closed -$1.36M
DRSK icon
709
Aptus Defined Risk ETF
DRSK
$1.35B
– –
-91,756
Closed -$2.69M
EDU icon
710
New Oriental
EDU
$7.98B
– –
-5,613
Closed -$1.04M
EMXC icon
711
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-19,688
Closed -$1.12M
ESPO icon
712
VanEck Video Gaming and eSports ETF
ESPO
$437M
– –
-19,547
Closed -$1.37M
EWJ icon
713
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-34,438
Closed -$2.33M
EWT icon
714
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-21,999
Closed -$1.17M
FFEB icon
715
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– –
-194,032
Closed -$6.42M
FIVN icon
716
FIVE9
FIVN
$2.06B
– –
-6,253
Closed -$1.09M
FJUN icon
717
FT Vest US Equity Buffer ETF June
FJUN
$994M
– –
-54,329
Closed -$1.85M
FLRN icon
718
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-42,859
Closed -$1.31M
FTEC icon
719
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-12,197
Closed -$1.28M
FTV icon
720
Fortive
FTV
$16.2B
– –
-14,435
Closed -$1.02M
GMAB icon
721
Genmab
GMAB
$16.9B
– –
-31,713
Closed -$1.29M
HRL icon
722
Hormel Foods
HRL
$14.1B
– –
-24,252
Closed -$1.13M
IBD icon
723
Inspire Corporate Bond ETF
IBD
$412M
– –
-1,043,918
Closed -$27.8M
IGV icon
724
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-17,440
Closed -$1.24M
ISCG icon
725
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
– –
-35,802
Closed -$1.81M
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