AI

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
SCHM icon
851
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-115,617
Closed -$2.32M
SCHO icon
852
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
– –
-42,070
Closed -$1.06M
SCHP icon
853
Schwab US TIPS ETF
SCHP
$14.1B
– –
-65,330
Closed -$1.85M
SCHW icon
854
Charles Schwab
SCHW
$170B
– –
-77,308
Closed -$3.68M
SCHV icon
855
Schwab US Large-Cap Value ETF
SCHV
$13.5B
– –
-12,621
Closed -$253K
SCHX icon
856
Schwab US Large- Cap ETF
SCHX
$60.3B
– –
-175,788
Closed -$2.25M
SCHZ icon
857
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
– –
-60,562
Closed -$1.62M
SCZ icon
858
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
– –
-11,868
Closed -$739K
SDY icon
859
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-5,038
Closed -$542K
SEE icon
860
Sealed Air
SEE
$4.99B
– –
-13,465
Closed -$536K
SEIC icon
861
SEI Investments
SEIC
$10.7B
– –
-31,596
Closed -$2.07M
SHV icon
862
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-14,152
Closed -$1.56M
SHW icon
863
Sherwin-Williams
SHW
$89.8B
– –
-11,388
Closed -$2.22M
SHY icon
864
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-169,555
Closed -$14.3M
SIMO icon
865
Silicon Motion
SIMO
$3.02B
– –
-7,972
Closed -$404K
SIRI icon
866
SiriusXM
SIRI
$7.84B
– –
-1,779
Closed -$127K
SJM icon
867
J.M. Smucker
SJM
$11.5B
– –
-12,320
Closed -$1.28M
SKY icon
868
Champion Homes, Inc.
SKY
$4.22B
– –
-23,394
Closed -$742K
SKYY icon
869
First Trust Cloud Computing ETF
SKYY
$3.2B
– –
-3,601
Closed -$217K
SLB icon
870
Schlumberger
SLB
$53.1B
– –
-42,349
Closed -$1.7M
SMG icon
871
ScottsMiracle-Gro
SMG
$3.51B
– –
-11,038
Closed -$1.17M
SMH icon
872
VanEck Semiconductor ETF
SMH
$28.8B
– –
-6,498
Closed -$459K
SNA icon
873
Snap-on
SNA
$17.4B
– –
-2,602
Closed -$441K
SNPS icon
874
Synopsys
SNPS
$79B
– –
-6,294
Closed -$876K
SNSR icon
875
Global X Internet of Things ETF
SNSR
$226M
– –
-8,571
Closed -$202K
33 34
35
36 37