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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
ARWR icon
1176
Arrowhead Research
ARWR
$4.27B
– –
-5,272
Closed -$334K
ASH icon
1177
Ashland
ASH
$2.44B
– –
-3,737
Closed -$286K
ATUS icon
1178
Altice USA
ATUS
$1.13B
– –
-42,589
Closed -$1.16M
AXL icon
1179
American Axle
AXL
$707M
– –
-16,397
Closed -$176K
AZTA icon
1180
Azenta
AZTA
$1.38B
– –
-8,886
Closed -$373K
BCS icon
1181
Barclays
BCS
$72.7B
– –
-55,599
Closed -$529K
BDN
1182
Brandywine Realty Trust
BDN
$783M
– –
-11,153
Closed -$176K
BEN icon
1183
Franklin Resources
BEN
$12.8B
– –
-19,797
Closed -$514K
BFAM icon
1184
Bright Horizons
BFAM
$6.48B
– –
-2,501
Closed -$376K
BF.B icon
1185
Brown-Forman Class B
BF.B
$12.8B
– –
-11,631
Closed -$786K
BFH icon
1186
Bread Financial
BFH
$2.95B
– –
-3,724
Closed -$333K
BHK icon
1187
BlackRock Core Bond Trust
BHK
$713M
– –
-18,241
Closed -$266K
BIV icon
1188
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-61,026
Closed -$5.32M
BKD icon
1189
Brookdale Senior Living
BKD
$1.76B
– –
-12,645
Closed -$92K
BKR icon
1190
Baker Hughes
BKR
$46.1B
– –
-10,490
Closed -$269K
BLMN icon
1191
Bloomin' Brands
BLMN
$579M
– –
-10,869
Closed -$240K
BLV icon
1192
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-56,290
Closed -$5.65M
BN icon
1193
Brookfield
BN
$102B
– –
-61,464
Closed -$1.9M
BND icon
1194
Vanguard Total Bond Market
BND
$135B
– –
-210,339
Closed -$17.6M
BMY icon
1195
Bristol-Myers Squibb
BMY
$95B
– –
-161,017
Closed -$10.3M
BRFS icon
1196
BRF SA
BRFS
$6.2B
– –
-21,112
Closed -$184K
BRKR icon
1197
Bruker
BRKR
$4.84B
– –
-6,007
Closed -$306K
BRO icon
1198
Brown & Brown
BRO
$30.9B
– –
-10,085
Closed -$398K
BSET icon
1199
Bassett Furniture
BSET
$145M
– –
-13,405
Closed -$224K
BSV icon
1200
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-146,716
Closed -$11.8M
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