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Atria Investments Portfolio holdings

AUM $8.47B
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
+$5.18B
Cap. Flow
+$421M
Cap. Flow %
8.13%
Top 10 Hldgs %
18.7%
Holding
798
New
96
Increased
478
Reduced
186
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
UWM icon
ProShares Ultra Russell2000
UWM
$19M
5
VGT icon
Vanguard Information Technology ETF
VGT
$17.1M

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
INDA icon
776
iShares MSCI India ETF
INDA
$9.28B
– –
-32,787
Closed -$1.38M
JWN
777
DELISTED
Nordstrom
JWN
– –
-28,631
Closed -$1.08M
KMI icon
778
Kinder Morgan
KMI
$59.5B
– –
-61,930
Closed -$1.03M
LVS icon
779
Las Vegas Sands
LVS
$38.1B
– –
-26,955
Closed -$1.64M
NBIX icon
780
Neurocrine Biosciences
NBIX
$13.7B
– –
-10,710
Closed -$1.04M
NFJ
781
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
– –
-73,749
Closed -$1.02M
NOVA
782
DELISTED
Sunnova Energy
NOVA
– –
-32,561
Closed -$1.33M
OTIS icon
783
Otis Worldwide
OTIS
$33.6B
– –
-29,332
Closed -$2.01M
PNQI icon
784
Invesco NASDAQ Internet ETF
PNQI
$797M
– –
-6,582
Closed -$1.52M
PTLC icon
785
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
– –
-59,388
Closed -$2.06M
PTNQ icon
786
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-23,383
Closed -$1.23M
RPV icon
787
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
– –
-93,001
Closed -$6.88M
SCCO icon
788
Southern Copper
SCCO
$81.5B
– –
-17,456
Closed -$1.19M
SMMV icon
789
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
– –
-45,814
Closed -$1.69M
SOXX icon
790
iShares Semiconductor ETF
SOXX
$13.3B
– –
-3,530
Closed -$1.5M
SPTL icon
791
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-27,575
Closed -$1.08M
TAL icon
792
TAL Education Group
TAL
$6.37B
– –
-19,999
Closed -$1.08M
UAPR icon
793
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-632,080
Closed -$15.9M
VGSH icon
794
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-25,500
Closed -$1.57M
VONV icon
795
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-27,600
Closed -$3.67M
ZBH icon
796
Zimmer Biomet
ZBH
$20.6B
– –
-10,775
Closed -$1.73M
CTXS
797
DELISTED
Citrix Systems Inc
CTXS
– –
-9,172
Closed -$1.29M
NUAN
798
DELISTED
Nuance Communications, Inc.
NUAN
– –
-27,301
Closed -$1.19M
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