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Atria Investments Portfolio holdings

AUM $8.47B
This Quarter Return
+5.82%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.54B
AUM Growth
+$5.54B
Cap. Flow
+$10.9M
Cap. Flow %
0.2%
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$35M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$23.3M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$9.98M
4
OAIM icon
OneAscent International Equity ETF
OAIM
$9.89M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$9.05M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$37.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$18.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$15.6M
5
VUG icon
Vanguard Growth ETF
VUG
$12.6M

Sector Composition

1 Technology 13.5%
2 Healthcare 7.48%
3 Financials 7.14%
4 Consumer Discretionary 5.98%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIAL icon
851
Columbia Diversified Fixed Income Allocation ETF
DIAL
$381M
– –
-64,396
Closed -$1.15M
DLR icon
852
Digital Realty Trust
DLR
$54.7B
– –
-14,414
Closed -$1.42M
EME icon
853
Emcor
EME
$27.9B
– –
-6,312
Closed -$1.03M
FE icon
854
FirstEnergy
FE
$25B
– –
-33,213
Closed -$1.33M
FHLC icon
855
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
– –
-26,906
Closed -$1.65M
FID icon
856
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
– –
-71,193
Closed -$1.12M
FIVE icon
857
Five Below
FIVE
$8.28B
– –
-4,981
Closed -$1.03M
FSMB icon
858
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
– –
-84,000
Closed -$1.67M
FTLS icon
859
First Trust Long/Short Equity ETF
FTLS
$1.96B
– –
-42,006
Closed -$2.13M
FTSD icon
860
Franklin Short Duration US Government ETF
FTSD
$241M
– –
-18,744
Closed -$1.69M
FV icon
861
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
– –
-50,235
Closed -$2.26M
FXL icon
862
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-12,385
Closed -$1.3M
GDX icon
863
VanEck Gold Miners ETF
GDX
$19.7B
– –
-53,010
Closed -$1.71M
GII icon
864
SPDR S&P Global Infrastructure ETF
GII
$587M
– –
-63,811
Closed -$3.48M
GPN icon
865
Global Payments
GPN
$20.9B
– –
-14,111
Closed -$1.48M
HNDL icon
866
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$672M
– –
-68,943
Closed -$1.39M
IAI icon
867
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-15,999
Closed -$1.47M
IFF icon
868
International Flavors & Fragrances
IFF
$17B
– –
-12,480
Closed -$1.15M
IGE icon
869
iShares North American Natural Resources ETF
IGE
$621M
– –
-39,615
Closed -$1.55M
IJJ icon
870
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
– –
-11,726
Closed -$1.21M
ISTB icon
871
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-28,004
Closed -$1.32M
JMBS icon
872
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
– –
-23,160
Closed -$1.08M
JMST icon
873
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-62,774
Closed -$3.19M
KDP icon
874
Keurig Dr Pepper
KDP
$39.4B
– –
-29,721
Closed -$1.05M
KEY icon
875
KeyCorp
KEY
$20.6B
– –
-92,502
Closed -$1.16M
33 34
35
36 37