AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-5.22%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$723M
AUM Growth
-$128M
Cap. Flow
-$77.3M
Cap. Flow %
-10.68%
Top 10 Hldgs %
48.14%
Holding
425
New
31
Increased
129
Reduced
178
Closed
83

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.9M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$2.51M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$12.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.27M

Sector Composition

1 Healthcare 3.73%
2 Technology 2.73%
3 Consumer Staples 2.41%
4 Financials 2.38%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
226
Charles Schwab
SCHW
$177B
$392K 0.05%
13,708
-721
-5% -$20.6K
PDLI
227
DELISTED
PDL BioPharma, Inc.
PDLI
$392K 0.05%
77,915
+7,905
+11% +$39.8K
LMT icon
228
Lockheed Martin
LMT
$107B
$388K 0.05%
1,871
-504
-21% -$105K
BA icon
229
Boeing
BA
$174B
$387K 0.05%
2,952
-24
-0.8% -$3.15K
IXP icon
230
iShares Global Comm Services ETF
IXP
$608M
$377K 0.05%
6,652
+341
+5% +$19.3K
AIG icon
231
American International
AIG
$45.3B
$376K 0.05%
6,612
-188
-3% -$10.7K
SAFM
232
DELISTED
Sanderson Farms Inc
SAFM
$370K 0.05%
5,391
-4,119
-43% -$283K
FNDC icon
233
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$360K 0.05%
+14,119
New +$360K
FXY icon
234
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
$360K 0.05%
+4,458
New +$360K
EMLP icon
235
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$359K 0.05%
16,424
-19,247
-54% -$421K
CVX icon
236
Chevron
CVX
$318B
$354K 0.05%
4,493
-11,960
-73% -$942K
CMF icon
237
iShares California Muni Bond ETF
CMF
$3.37B
$352K 0.05%
5,998
-888
-13% -$52.1K
NE
238
DELISTED
Noble Corporation
NE
$348K 0.05%
31,905
-21,893
-41% -$239K
DNKN
239
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$347K 0.05%
7,079
-1,079
-13% -$52.9K
MA icon
240
Mastercard
MA
$538B
$345K 0.05%
3,832
+161
+4% +$14.5K
AGN
241
DELISTED
Allergan plc
AGN
$345K 0.05%
1,270
-163
-11% -$44.3K
MNST icon
242
Monster Beverage
MNST
$62B
$342K 0.05%
+15,180
New +$342K
GQRE icon
243
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
$341K 0.05%
6,323
+1,112
+21% +$60K
AAXJ icon
244
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$334K 0.05%
6,329
-3,186
-33% -$168K
AAWW
245
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$334K 0.05%
9,650
-5,183
-35% -$179K
IDV icon
246
iShares International Select Dividend ETF
IDV
$5.73B
$331K 0.05%
11,784
+1,427
+14% +$40.1K
MD icon
247
Pediatrix Medical
MD
$1.48B
$328K 0.05%
4,271
+195
+5% +$15K
SRCL
248
DELISTED
Stericycle Inc
SRCL
$326K 0.05%
2,337
+1
+0% +$139
SMG icon
249
ScottsMiracle-Gro
SMG
$3.62B
$321K 0.04%
5,271
-775
-13% -$47.2K
MGA icon
250
Magna International
MGA
$12.8B
$320K 0.04%
6,657
+111
+2% +$5.34K
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