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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
FDL icon
1051
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
– –
-17,546
Closed -$572K
FDN icon
1052
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
– –
-11,095
Closed -$1.54M
FDRR icon
1053
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
– –
-6,489
Closed -$229K
FDS icon
1054
Factset
FDS
$13.7B
– –
-13,451
Closed -$3.61M
FEX icon
1055
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
– –
-3,884
Closed -$253K
FFC
1056
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
– –
-25,969
Closed -$563K
FHLC icon
1057
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-22,738
Closed -$1.13M
FHN icon
1058
First Horizon
FHN
$11.4B
– –
-10,731
Closed -$178K
FI icon
1059
Fiserv
FI
$73B
– –
-31,548
Closed -$3.65M
FICO icon
1060
Fair Isaac
FICO
$37.1B
– –
-938
Closed -$351K
FIDU icon
1061
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
– –
-24,426
Closed -$1.03M
FITB icon
1062
Fifth Third Bancorp
FITB
$30.2B
– –
-9,240
Closed -$284K
FIVN icon
1063
FIVE9
FIVN
$2B
– –
-6,504
Closed -$427K
FIZZ icon
1064
National Beverage
FIZZ
$3.67B
– –
-9,374
Closed -$239K
FLEX icon
1065
Flex
FLEX
$21.4B
– –
-14,126
Closed -$134K
FLO icon
1066
Flowers Foods
FLO
$2.9B
– –
-35,047
Closed -$762K
FLR icon
1067
Fluor
FLR
$6.63B
– –
-23,203
Closed -$438K
FMAT icon
1068
Fidelity MSCI Materials Index ETF
FMAT
$442M
– –
-30,048
Closed -$1.03M
FMC icon
1069
FMC
FMC
$4.79B
– –
-3,131
Closed -$313K
FNB icon
1070
FNB Corp
FNB
$5.89B
– –
-66,309
Closed -$842K
FNCL icon
1071
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-24,521
Closed -$1.09M
FND icon
1072
Floor & Decor
FND
$9.55B
– –
-4,898
Closed -$249K
FNDE icon
1073
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
– –
-56,949
Closed -$1.7M
FSV icon
1074
FirstService
FSV
$9.31B
– –
-4,630
Closed -$431K
FTCS icon
1075
First Trust Capital Strength ETF
FTCS
$8.47B
– –
-13,682
Closed -$826K
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