AI

Atria Investments Portfolio holdings

AUM $8.47B
This Quarter Return
+4.84%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$101M
Cap. Flow %
5%
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
461
Reduced
229
Closed
93

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$10.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
$9.55M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$10.7M
3
BND icon
Vanguard Total Bond Market
BND
$9.65M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.65M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$5.6M

Sector Composition

1 Technology 5.47%
2 Financials 4.8%
3 Healthcare 4.52%
4 Industrials 3.56%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
226
Schlumberger
SLB
$53.6B
$1.87M 0.09%
27,772
+3,579
+15% +$241K
FDL icon
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$1.86M 0.09%
61,661
+22,021
+56% +$662K
HAWX icon
228
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
$1.85M 0.09%
68,851
+653
+1% +$17.5K
VB icon
229
Vanguard Small-Cap ETF
VB
$66.1B
$1.85M 0.09%
12,505
-2,490
-17% -$368K
GWX icon
230
SPDR S&P International Small Cap ETF
GWX
$761M
$1.84M 0.09%
51,866
+27,124
+110% +$962K
COP icon
231
ConocoPhillips
COP
$124B
$1.84M 0.09%
33,487
+3,473
+12% +$191K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.09%
24,160
+1,382
+6% +$100K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.75M 0.09%
9,352
+6,612
+241% +$1.23M
CWI icon
234
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.73M 0.09%
44,474
+8,868
+25% +$346K
GSLC icon
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.72M 0.09%
32,260
+6,883
+27% +$367K
ADBE icon
236
Adobe
ADBE
$147B
$1.72M 0.09%
9,809
+3,269
+50% +$573K
FEMS icon
237
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$1.72M 0.09%
39,611
-4,617
-10% -$200K
GLD icon
238
SPDR Gold Trust
GLD
$110B
$1.71M 0.08%
13,808
-354
-2% -$43.8K
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.7M 0.08%
16,071
+510
+3% +$53.9K
IYG icon
240
iShares US Financial Services ETF
IYG
$1.92B
$1.69M 0.08%
12,924
-1,654
-11% -$216K
PWV icon
241
Invesco Large Cap Value ETF
PWV
$1.18B
$1.68M 0.08%
43,400
-784
-2% -$30.4K
FLRN icon
242
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.67M 0.08%
54,473
+9,382
+21% +$288K
PHB icon
243
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$1.67M 0.08%
87,935
+5,499
+7% +$104K
TLEH
244
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$1.64M 0.08%
53,044
-1,457
-3% -$44.9K
MCK icon
245
McKesson
MCK
$86B
$1.63M 0.08%
10,448
+1,597
+18% +$249K
NEAR icon
246
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1.63M 0.08%
32,454
+5,611
+21% +$281K
LEN icon
247
Lennar Class A
LEN
$34.4B
$1.61M 0.08%
25,511
+4,883
+24% +$309K
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.6M 0.08%
22,230
-1,164
-5% -$83.9K
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.6M 0.08%
13,404
-570
-4% -$68K
AVGO icon
250
Broadcom
AVGO
$1.4T
$1.59M 0.08%
6,190
+499
+9% +$128K
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