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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
INTF icon
901
iShares International Equity Factor ETF
INTF
$2.41B
– –
-9,118
Closed -$247K
INTU icon
902
Intuit
INTU
$180B
– –
-25,036
Closed -$6.56M
IONS icon
903
Ionis Pharmaceuticals
IONS
$10.1B
– –
-7,233
Closed -$437K
IP icon
904
International Paper
IP
$24.3B
– –
-32,251
Closed -$1.41M
IPG icon
905
Interpublic Group of Companies
IPG
$9.67B
– –
-37,437
Closed -$865K
IQDF icon
906
FlexShares International Quality Dividend Index Fund
IQDF
$810M
– –
-16,739
Closed -$407K
IRM icon
907
Iron Mountain
IRM
$28.6B
– –
-8,998
Closed -$287K
IT icon
908
Gartner
IT
$18.7B
– –
-6,067
Closed -$935K
ITA icon
909
iShares US Aerospace & Defense ETF
ITA
$9.28B
– –
-5,640
Closed -$626K
NOC icon
910
Northrop Grumman
NOC
$82.5B
– –
-7,711
Closed -$2.65M
ITB icon
911
iShares US Home Construction ETF
ITB
$3.26B
– –
-4,578
Closed -$203K
ITOT icon
912
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
– –
-608,447
Closed -$44.2M
ITUB icon
913
Itaú Unibanco
ITUB
$75B
– –
-22,935
Closed -$157K
ITW icon
914
Illinois Tool Works
ITW
$76.8B
– –
-7,984
Closed -$1.43M
IVE icon
915
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-89,119
Closed -$11.6M
IVOO icon
916
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
– –
-15,966
Closed -$1.11M
IVV icon
917
iShares Core S&P 500 ETF
IVV
$675B
– –
-141,800
Closed -$45.8M
IVW icon
918
iShares S&P 500 Growth ETF
IVW
$65.4B
– –
-65,552
Closed -$3.17M
IWD icon
919
iShares Russell 1000 Value ETF
IWD
$63.8B
– –
-4,471
Closed -$610K
IWF icon
920
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-6,874
Closed -$1.21M
IWM icon
921
iShares Russell 2000 ETF
IWM
$66.9B
– –
-6,084
Closed -$1.01M
IWN icon
922
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-4,392
Closed -$565K
IWO icon
923
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
-1,685
Closed -$361K
IWP icon
924
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-8,392
Closed -$640K
IWR icon
925
iShares Russell Mid-Cap ETF
IWR
$44.8B
– –
-6,059
Closed -$361K
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