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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
LW icon
876
Lamb Weston
LW
$7.88B
– –
-11,765
Closed -$1.23M
MBSD icon
877
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.8M
– –
-80,560
Closed -$1.66M
MEAR icon
878
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
– –
-26,016
Closed -$1.3M
NEAR icon
879
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-42,095
Closed -$2.09M
NTR icon
880
Nutrien
NTR
$27.8B
– –
-18,725
Closed -$1.38M
NTRS icon
881
Northern Trust
NTRS
$24.5B
– –
-19,264
Closed -$1.7M
OEF icon
882
iShares S&P 100 ETF
OEF
$21.9B
– –
-5,560
Closed -$1.04M
OLN icon
883
Olin
OLN
$2.66B
– –
-19,360
Closed -$1.07M
PFXF icon
884
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-106,549
Closed -$1.88M
PRGO icon
885
Perrigo
PRGO
$3.24B
– –
-46,088
Closed -$1.65M
PSEP icon
886
Innovator US Equity Power Buffer ETF September
PSEP
$695M
– –
-229,096
Closed -$7.03M
PVAL icon
887
Putnam Focused Large Cap Value ETF
PVAL
$4.1B
– –
-60,338
Closed -$1.67M
RVLV icon
888
Revolve Group
RVLV
$1.6B
– –
-41,561
Closed -$1.09M
SCCO icon
889
Southern Copper
SCCO
$82B
– –
-13,164
Closed -$1M
SCHM icon
890
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-18,398
Closed -$1.25M
SDOG icon
891
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-23,899
Closed -$1.22M
SEIX icon
892
Virtus SEIX Senior Loan ETF
SEIX
$314M
– –
-69,028
Closed -$1.63M
VV icon
893
Vanguard Large-Cap ETF
VV
$44.1B
– –
-40,768
Closed -$7.62M
VVV icon
894
Valvoline
VVV
$4.87B
– –
-31,892
Closed -$1.11M
WTW icon
895
Willis Towers Watson
WTW
$31.8B
– –
-6,318
Closed -$1.47M
XDEC icon
896
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
– –
-308,179
Closed -$9.62M
XLB icon
897
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-20,994
Closed -$1.69M
XSEP icon
898
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
– –
-163,733
Closed -$5.31M
IBTE
899
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-57,768
Closed -$1.39M
BSCO
900
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-212,565
Closed -$4.38M
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