AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-0.87%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$852M
AUM Growth
-$31.7M
Cap. Flow
-$23.1M
Cap. Flow %
-2.71%
Top 10 Hldgs %
42.95%
Holding
441
New
43
Increased
166
Reduced
179
Closed
47

Top Buys

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$12.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$9.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.24M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.55M
5
BND icon
Vanguard Total Bond Market
BND
$6.96M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$26.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$12M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.49M

Sector Composition

1 Healthcare 4.1%
2 Technology 2.88%
3 Financials 2.85%
4 Consumer Staples 2.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$168B
$569K 0.07%
11,055
+1,662
+18% +$85.5K
COP icon
227
ConocoPhillips
COP
$114B
$564K 0.07%
9,183
-866
-9% -$53.2K
SMOG icon
228
VanEck Low Carbon Energy ETF
SMOG
$126M
$561K 0.07%
+9,178
New +$561K
GWW icon
229
W.W. Grainger
GWW
$47.5B
$553K 0.06%
2,338
+743
+47% +$176K
DNL icon
230
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$491M
$549K 0.06%
21,566
+2,952
+16% +$75.1K
FXZ icon
231
First Trust Materials AlphaDEX Fund
FXZ
$227M
$542K 0.06%
+17,155
New +$542K
FIF
232
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$542K 0.06%
26,299
+2,600
+11% +$53.6K
MTOR
233
DELISTED
MERITOR, Inc.
MTOR
$541K 0.06%
41,268
+13,447
+48% +$176K
GLD icon
234
SPDR Gold Trust
GLD
$113B
$533K 0.06%
4,742
-1,101
-19% -$124K
AXL icon
235
American Axle
AXL
$712M
$532K 0.06%
25,455
-33,548
-57% -$701K
SYK icon
236
Stryker
SYK
$149B
$531K 0.06%
5,561
– –
ROOF
237
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$524K 0.06%
20,756
+2,229
+12% +$56.3K
LLY icon
238
Eli Lilly
LLY
$649B
$522K 0.06%
6,255
-348
-5% -$29K
ROST icon
239
Ross Stores
ROST
$49.5B
$516K 0.06%
10,619
+5,025
+90% +$244K
IGF icon
240
iShares Global Infrastructure ETF
IGF
$7.96B
$515K 0.06%
12,673
+477
+4% +$19.4K
DTV
241
DELISTED
DIRECTV COM STK (DE)
DTV
$506K 0.06%
5,452
+361
+7% +$33.5K
HYLS icon
242
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$502K 0.06%
10,055
-537
-5% -$26.8K
SE
243
DELISTED
Spectra Energy Corp Wi
SE
$502K 0.06%
15,392
-47
-0.3% -$1.53K
IQDF icon
244
FlexShares International Quality Dividend Index Fund
IQDF
$800M
$500K 0.06%
20,230
+3,136
+18% +$77.5K
BAC icon
245
Bank of America
BAC
$366B
$497K 0.06%
29,178
-4,166
-12% -$71K
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$480K 0.06%
8,416
-1,162
-12% -$66.3K
EOG icon
247
EOG Resources
EOG
$63.7B
$478K 0.06%
5,454
+333
+7% +$29.2K
PEG icon
248
Public Service Enterprise Group
PEG
$40.1B
$471K 0.06%
12,003
-331
-3% -$13K
SCHW icon
249
Charles Schwab
SCHW
$168B
$471K 0.06%
14,429
-1,264
-8% -$41.3K
HD icon
250
Home Depot
HD
$415B
$467K 0.05%
4,200
-269
-6% -$29.9K
8 9
10
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