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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
IWY icon
926
iShares Russell Top 200 Growth ETF
IWY
$15.3B
– –
-14,536
Closed -$1.4M
IXJ icon
927
iShares Global Healthcare ETF
IXJ
$3.84B
– –
-9,146
Closed -$629K
IXN icon
928
iShares Global Tech ETF
IXN
$5.93B
– –
-175,308
Closed -$6.15M
IYC icon
929
iShares US Consumer Discretionary ETF
IYC
$1.75B
– –
-3,980
Closed -$227K
IYW icon
930
iShares US Technology ETF
IYW
$24B
– –
-4,056
Closed -$236K
JAZZ icon
931
Jazz Pharmaceuticals
JAZZ
$7.65B
– –
-1,419
Closed -$212K
JKHY icon
932
Jack Henry & Associates
JKHY
$11.7B
– –
-4,903
Closed -$714K
JLL icon
933
Jones Lang LaSalle
JLL
$14.8B
– –
-2,475
Closed -$431K
JNJ icon
934
Johnson & Johnson
JNJ
$429B
– –
-133,946
Closed -$19.5M
JWN
935
DELISTED
Nordstrom
JWN
– –
-7,096
Closed -$290K
K icon
936
Kellanova
K
$27.6B
– –
-7,026
Closed -$456K
KAR icon
937
Openlane
KAR
$3.07B
– –
-19,333
Closed -$421K
KEY icon
938
KeyCorp
KEY
$20.9B
– –
-50,046
Closed -$1.01M
KHC icon
939
Kraft Heinz
KHC
$30.9B
– –
-14,366
Closed -$462K
KLAC icon
940
KLA
KLAC
$127B
– –
-3,167
Closed -$564K
KMB icon
941
Kimberly-Clark
KMB
$42.5B
– –
-19,493
Closed -$2.68M
KMX icon
942
CarMax
KMX
$8.97B
– –
-13,212
Closed -$1.16M
KNX icon
943
Knight Transportation
KNX
$6.77B
– –
-22,638
Closed -$811K
KO icon
944
Coca-Cola
KO
$288B
– –
-204,573
Closed -$11.3M
KR icon
945
Kroger
KR
$45.2B
– –
-45,484
Closed -$1.32M
KRE icon
946
SPDR S&P Regional Banking ETF
KRE
$4.24B
– –
-4,098
Closed -$239K
KSS icon
947
Kohl's
KSS
$1.71B
– –
-19,876
Closed -$1.01M
KTF
948
DWS Municipal Income Trust
KTF
$364M
– –
-11,579
Closed -$131K
LBRDK icon
949
Liberty Broadband Class C
LBRDK
$8.69B
– –
-5,071
Closed -$638K
LEA icon
950
Lear
LEA
$5.62B
– –
-2,739
Closed -$376K
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