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Atria Investments Portfolio holdings

AUM $8.47B
This Quarter Return
+6.76%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.18B
AUM Growth
+$5.18B
Cap. Flow
+$421M
Cap. Flow %
8.13%
Top 10 Hldgs %
18.7%
Holding
798
New
96
Increased
478
Reduced
186
Closed
37

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$98.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
$12.4M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$68.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$56.6M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.7M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$11.9M 0.23%
322,967
+52,458
+19% +$1.93M
ADP icon
102
Automatic Data Processing
ADP
$121B
$11.8M 0.23%
59,584
-904
-1% -$180K
FCTR icon
103
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
$11.6M 0.22%
+334,229
New +$11.6M
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$58.8B
$11.3M 0.22%
108,899
-60,103
-36% -$6.25M
VB icon
105
Vanguard Small-Cap ETF
VB
$65.9B
$11.2M 0.22%
49,719
+11,592
+30% +$2.61M
SHW icon
106
Sherwin-Williams
SHW
$90.5B
$11.2M 0.22%
40,941
+27,626
+207% +$271K
DE icon
107
Deere & Co
DE
$127B
$11M 0.21%
31,196
+2,659
+9% +$938K
UJUN icon
108
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$11M 0.21%
+383,406
New +$11M
AMT icon
109
American Tower
AMT
$91.9B
$10.9M 0.21%
40,321
+8,283
+26% +$2.24M
JNK icon
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$10.8M 0.21%
98,529
-183,655
-65% -$20.2M
HDEF icon
111
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$10.6M 0.21%
437,860
+82,063
+23% +$1.99M
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.74B
$10.6M 0.2%
73,702
-475
-0.6% -$68.3K
XLI icon
113
Industrial Select Sector SPDR Fund
XLI
$23B
$10.5M 0.2%
102,774
+9,312
+10% +$954K
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.53B
$10.4M 0.2%
101,288
+9,530
+10% +$982K
XOM icon
115
Exxon Mobil
XOM
$477B
$10.4M 0.2%
165,260
+35,172
+27% +$2.22M
ABT icon
116
Abbott
ABT
$230B
$10.3M 0.2%
89,253
+7,541
+9% +$874K
LRCX icon
117
Lam Research
LRCX
$124B
$10.3M 0.2%
15,788
-2,494
-14% -$1.62M
WMT icon
118
Walmart
WMT
$793B
$10.2M 0.2%
71,972
+1,640
+2% +$231K
ASML icon
119
ASML
ASML
$290B
$10M 0.19%
14,493
+619
+4% +$428K
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$9.92M 0.19%
31,595
+7,973
+34% +$2.5M
IYE icon
121
iShares US Energy ETF
IYE
$1.18B
$9.75M 0.19%
335,152
+75,062
+29% +$2.18M
DG icon
122
Dollar General
DG
$24.1B
$9.66M 0.19%
44,629
+8,607
+24% +$1.86M
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.61B
$9.56M 0.18%
52,385
+10,835
+26% +$1.98M
HON icon
124
Honeywell
HON
$136B
$9.53M 0.18%
43,455
+5,187
+14% +$1.14M
BAC icon
125
Bank of America
BAC
$371B
$9.53M 0.18%
231,040
+22,751
+11% +$938K
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