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Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+6.52%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.28B
AUM Growth
+$405M
Cap. Flow
+$184M
Cap. Flow %
3.48%
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$29.5M
3
OAIM icon
OneAscent International Equity ETF
OAIM
$25M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$20.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.9M

Top Sells

1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$35.8M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
$25.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$25.2M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$22.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$20.7M

Sector Composition

1 Technology 12.19%
2 Healthcare 7.51%
3 Financials 7%
4 Consumer Discretionary 5.61%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
851
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-14,332
Closed -$1.22M
IYE icon
852
iShares US Energy ETF
IYE
$1.16B
– –
-42,781
Closed -$1.99M
JNK icon
853
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-42,934
Closed -$3.86M
LUMN icon
854
Lumen
LUMN
$4.87B
– –
-523,494
Closed -$2.73M
MDY icon
855
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-4,067
Closed -$1.8M
MTB icon
856
M&T Bank
MTB
$31.2B
– –
-10,188
Closed -$1.48M
PFFD icon
857
Global X US Preferred ETF
PFFD
$2.34B
– –
-126,206
Closed -$2.44M
RBC icon
858
RBC Bearings
RBC
$12.2B
– –
-5,461
Closed -$1.14M
RFV icon
859
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
– –
-11,493
Closed -$1.04M
RPV icon
860
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-23,050
Closed -$1.8M
SNA icon
861
Snap-on
SNA
$17.1B
– –
-4,429
Closed -$1.01M
SPYD icon
862
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-570,658
Closed -$22.6M
SPYV icon
863
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-46,369
Closed -$1.8M
TFX icon
864
Teleflex
TFX
$5.78B
– –
-4,080
Closed -$1.02M
ULST icon
865
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
– –
-25,252
Closed -$1.01M
UNOV icon
866
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
– –
-263,789
Closed -$7.31M
VDE icon
867
Vanguard Energy ETF
VDE
$7.2B
– –
-24,261
Closed -$2.94M
VFH icon
868
Vanguard Financials ETF
VFH
$12.8B
– –
-26,879
Closed -$2.22M
VHT icon
869
Vanguard Health Care ETF
VHT
$15.7B
– –
-9,006
Closed -$2.23M
VNQ icon
870
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-16,044
Closed -$1.32M
VONV icon
871
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-19,438
Closed -$1.29M
VSS icon
872
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-16,738
Closed -$1.72M
VT icon
873
Vanguard Total World Stock ETF
VT
$51.8B
– –
-208,414
Closed -$18M
VTWO icon
874
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-16,332
Closed -$1.15M
XOP icon
875
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-27,877
Closed -$3.79M
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