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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
ROK icon
826
Rockwell Automation
ROK
$38.8B
– –
-3,370
Closed -$683K
ROL icon
827
Rollins
ROL
$27.8B
– –
-22,824
Closed -$505K
ROP icon
828
Roper Technologies
ROP
$55.2B
– –
-8,193
Closed -$2.9M
ROST icon
829
Ross Stores
ROST
$48.4B
– –
-14,596
Closed -$1.7M
RPD icon
830
Rapid7
RPD
$1.27B
– –
-4,017
Closed -$225K
RPM icon
831
RPM International
RPM
$16.2B
– –
-6,836
Closed -$525K
RSG icon
832
Republic Services
RSG
$71.3B
– –
-60,528
Closed -$5.43M
RSPS icon
833
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-44,380
Closed -$1.3M
RTX icon
834
RTX Corp
RTX
$209B
– –
-99,141
Closed -$9.34M
RVTY icon
835
Revvity
RVTY
$9.62B
– –
-2,307
Closed -$224K
RWX icon
836
SPDR Dow Jones International Real Estate ETF
RWX
$308M
– –
-9,180
Closed -$356K
RY icon
837
Royal Bank of Canada
RY
$203B
– –
-2,755
Closed -$218K
RYAAY icon
838
Ryanair
RYAAY
$31.1B
– –
-15,570
Closed -$546K
SABR icon
839
Sabre
SABR
$738M
– –
-11,722
Closed -$263K
SAP icon
840
SAP
SAP
$299B
– –
-19,963
Closed -$2.68M
SBGI icon
841
Sinclair Inc
SBGI
$972M
– –
-22,334
Closed -$745K
SBRA icon
842
Sabra Healthcare REIT
SBRA
$4.57B
– –
-13,041
Closed -$278K
SBUX icon
843
Starbucks
SBUX
$93.1B
– –
-67,792
Closed -$5.96M
SCHA icon
844
Schwab U.S Small- Cap ETF
SCHA
$18.9B
– –
-30,988
Closed -$586K
SCHB icon
845
Schwab US Broad Market ETF
SCHB
$36.8B
– –
-107,382
Closed -$1.38M
SCHD icon
846
Schwab US Dividend Equity ETF
SCHD
$71.5B
– –
-112,314
Closed -$2.17M
SCHE icon
847
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
– –
-32,862
Closed -$899K
SCHF icon
848
Schwab International Equity ETF
SCHF
$51.3B
– –
-144,518
Closed -$2.43M
SCHG icon
849
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
– –
-640,536
Closed -$7.44M
SCHH icon
850
Schwab US REIT ETF
SCHH
$8.43B
– –
-25,446
Closed -$585K
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