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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
FTEC icon
1076
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
– –
-15,421
Closed -$1.12M
FTLS icon
1077
First Trust Long/Short Equity ETF
FTLS
$1.98B
– –
-5,000
Closed -$214K
FTNT icon
1078
Fortinet
FTNT
$61.1B
– –
-79,660
Closed -$1.7M
FUTY icon
1079
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
– –
-21,731
Closed -$919K
FWONK icon
1080
Liberty Media Series C
FWONK
$24.9B
– –
-6,023
Closed -$268K
GBF icon
1081
iShares Government/Credit Bond ETF
GBF
$137M
– –
-2,139
Closed -$252K
GBIL icon
1082
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
– –
-135,884
Closed -$13.6M
GD icon
1083
General Dynamics
GD
$87.7B
– –
-5,545
Closed -$978K
GDDY icon
1084
GoDaddy
GDDY
$20.1B
– –
-6,531
Closed -$444K
GE icon
1085
GE Aerospace
GE
$299B
– –
-9,327
Closed -$519K
GGG icon
1086
Graco
GGG
$14B
– –
-27,993
Closed -$1.46M
GIGB icon
1087
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
– –
-1,057,834
Closed -$55.6M
GIL icon
1088
Gildan
GIL
$8.03B
– –
-7,963
Closed -$235K
GILD icon
1089
Gilead Sciences
GILD
$142B
– –
-40,658
Closed -$2.64M
GIS icon
1090
General Mills
GIS
$26.7B
– –
-18,726
Closed -$1M
GKOS icon
1091
Glaukos
GKOS
$4.75B
– –
-4,772
Closed -$260K
GL icon
1092
Globe Life
GL
$11.5B
– –
-5,789
Closed -$609K
GLW icon
1093
Corning
GLW
$66B
– –
-27,767
Closed -$808K
GMAB icon
1094
Genmab
GMAB
$17.1B
– –
-25,065
Closed -$560K
GME icon
1095
GameStop
GME
$11.2B
– –
-64,292
Closed -$98K
GMOM icon
1096
Cambria Global Momentum ETF
GMOM
$116M
– –
-69,700
Closed -$1.79M
GNTX icon
1097
Gentex
GNTX
$6.25B
– –
-68,029
Closed -$1.97M
GPC icon
1098
Genuine Parts
GPC
$19.7B
– –
-3,477
Closed -$369K
GPK icon
1099
Graphic Packaging
GPK
$6.14B
– –
-100,230
Closed -$1.67M
GRFS icon
1100
Grifois
GRFS
$6.72B
– –
-28,495
Closed -$664K
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