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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
PSCT icon
801
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
– –
-6,573
Closed -$210K
PSEC icon
802
Prospect Capital
PSEC
$1.29B
– –
-30,413
Closed -$196K
PSMT icon
803
Pricesmart
PSMT
$3.52B
– –
-7,231
Closed -$514K
PSO icon
804
Pearson
PSO
$9.15B
– –
-24,345
Closed -$205K
PSX icon
805
Phillips 66
PSX
$52.9B
– –
-30,025
Closed -$3.35M
PZA icon
806
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
– –
-9,762
Closed -$258K
QCOM icon
807
Qualcomm
QCOM
$175B
– –
-57,232
Closed -$5.05M
QQEW icon
808
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
– –
-4,509
Closed -$333K
QQQ icon
809
Invesco QQQ Trust
QQQ
$373B
– –
-545,064
Closed -$116M
QRVO icon
810
Qorvo
QRVO
$8.04B
– –
-6,406
Closed -$745K
QSR icon
811
Restaurant Brands International
QSR
$20.6B
– –
-3,230
Closed -$206K
QYLD icon
812
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
-52,540
Closed -$1.24M
RBA icon
813
RB Global
RBA
$21.7B
– –
-5,224
Closed -$224K
RCI icon
814
Rogers Communications
RCI
$19.3B
– –
-4,798
Closed -$238K
RCL icon
815
Royal Caribbean
RCL
$91.4B
– –
-2,461
Closed -$329K
RDVY icon
816
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
– –
-186,398
Closed -$6.69M
RELX icon
817
RELX
RELX
$84.9B
– –
-31,252
Closed -$790K
RGA icon
818
Reinsurance Group of America
RGA
$12.7B
– –
-2,255
Closed -$368K
RHP icon
819
Ryman Hospitality Properties
RHP
$6.31B
– –
-3,190
Closed -$276K
RIO icon
820
Rio Tinto
RIO
$101B
– –
-4,006
Closed -$238K
RJF icon
821
Raymond James Financial
RJF
$33.9B
– –
-12,774
Closed -$762K
RL icon
822
Ralph Lauren
RL
$19.1B
– –
-2,847
Closed -$334K
RLI icon
823
RLI Corp
RLI
$6.14B
– –
-5,700
Closed -$257K
RMD icon
824
ResMed
RMD
$39.6B
– –
-5,791
Closed -$897K
RODM icon
825
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
– –
-450,602
Closed -$13.2M
31 32
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