AI

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
GSIE icon
1101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
– –
-496,701
Closed -$15M
GSLC icon
1102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
– –
-4,881
Closed -$316K
GT icon
1103
Goodyear
GT
$2.43B
– –
-16,322
Closed -$254K
GVI icon
1104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
– –
-5,318
Closed -$599K
GWW icon
1105
W.W. Grainger
GWW
$48B
– –
-16,880
Closed -$5.71M
H icon
1106
Hyatt Hotels
H
$13.7B
– –
-2,758
Closed -$247K
HAL icon
1107
Halliburton
HAL
$19B
– –
-50,083
Closed -$1.23M
HAS icon
1108
Hasbro
HAS
$11B
– –
-3,425
Closed -$362K
HBAN icon
1109
Huntington Bancshares
HBAN
$25.9B
– –
-116,420
Closed -$1.76M
HD icon
1110
Home Depot
HD
$421B
– –
-63,438
Closed -$13.9M
HEI.A icon
1111
HEICO Class A
HEI.A
$34.9B
– –
-22,729
Closed -$2.04M
HIG icon
1112
Hartford Financial Services
HIG
$37.3B
– –
-9,995
Closed -$607K
HII icon
1113
Huntington Ingalls Industries
HII
$10.8B
– –
-1,768
Closed -$444K
HIW icon
1114
Highwoods Properties
HIW
$3.5B
– –
-5,475
Closed -$268K
HLI icon
1115
Houlihan Lokey
HLI
$14.4B
– –
-9,115
Closed -$445K
HMC icon
1116
Honda
HMC
$43.8B
– –
-10,630
Closed -$301K
HON icon
1117
Honeywell
HON
$134B
– –
-32,845
Closed -$5.81M
HRL icon
1118
Hormel Foods
HRL
$13.8B
– –
-13,471
Closed -$608K
HSBC icon
1119
HSBC
HSBC
$238B
– –
-12,220
Closed -$478K
HSIC icon
1120
Henry Schein
HSIC
$8.37B
– –
-8,088
Closed -$540K
HST icon
1121
Host Hotels & Resorts
HST
$12.1B
– –
-10,760
Closed -$200K
HSY icon
1122
Hershey
HSY
$37.5B
– –
-4,855
Closed -$714K
HUBB icon
1123
Hubbell
HUBB
$23.2B
– –
-2,305
Closed -$341K
HUBS icon
1124
HubSpot
HUBS
$25.9B
– –
-3,456
Closed -$548K
HUM icon
1125
Humana
HUM
$33.2B
– –
-1,800
Closed -$660K
43 44
45
46 47