AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.62%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$941M
AUM Growth
-$36.7M
(-3.8%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
499
New
45
Increased
177
Reduced
185
Closed
88
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$14.1M |
| 2 |
iShares US Financials ETF
IYF
|
$13.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$10.6M |
| 2 |
iShares US Industrials ETF
IYJ
|
$10.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.1M |
Sector Composition
| 1 | Healthcare | 3.38% |
| 2 | Technology | 3.11% |
| 3 | Financials | 2.83% |
| 4 | Consumer Staples | 2.74% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $522K | 0.06% |
24,530
+110
| +0.5% | +$2.34K |
|
252
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $521K | 0.06% |
+23,667
| New | +$521K |
|
253
iShare MSCI Eurozone ETF
EZU
$7.85B
| $517K | 0.05% |
14,233
+4,143
| +41% | +$150K |
|
|
EMC
254
DELISTED
EMC CORPORATION
EMC
| $517K | 0.05% |
17,393
-3,336
| -16% | -$99.2K |
|
255
Public Service Enterprise Group
PEG
$40.5B
| $516K | 0.05% |
12,471
-273
| -2% | -$11.3K |
|
256
Hasbro
HAS
$11.2B
| $509K | 0.05% |
9,252
-145
| -2% | -$7.98K |
|
257
Magna International
MGA
$12.9B
| $494K | 0.05% |
9,086
+926
| +11% | +$50.3K |
|
258
Union Pacific
UNP
$131B
| $491K | 0.05% |
4,120
+96
| +2% | +$11.4K |
|
259
Altria Group
MO
$112B
| $489K | 0.05% |
9,926
+595
| +6% | +$29.3K |
|
260
RiverFront Strategic Income Fund
RIGS
$92.3M
| $489K | 0.05% |
19,680
+9,215
| +88% | +$229K |
|
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $487K | 0.05% |
4,439
+607
| +16% | +$66.6K |
|
262
WisdomTree US MidCap Fund
EZM
$824M
| $487K | 0.05% |
15,768
+4,575
| +41% | +$141K |
|
263
Sysco
SYY
$39.4B
| $487K | 0.05% |
12,263
-249
| -2% | -$9.89K |
|
264
Valero Energy
VLO
$48.7B
| $486K | 0.05% |
9,818
+975
| +11% | +$48.3K |
|
265
Marsh & McLennan
MMC
$100B
| $484K | 0.05% |
8,461
-173
| -2% | -$9.9K |
|
|
DTV
266
DELISTED
DIRECTV COM STK (DE)
DTV
| $476K | 0.05% |
5,494
-380
| -6% | -$32.9K |
|
267
Amphenol
APH
$135B
| $474K | 0.05% |
35,236
-4,044
| -10% | -$54.4K |
|
|
TWTR
268
DELISTED
Twitter, Inc.
TWTR
| $473K | 0.05% |
13,173
+2,290
| +21% | +$82.2K |
|
269
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $468K | 0.05% |
6,877
+1,829
| +36% | +$124K |
|
270
Citigroup
C
$176B
| $455K | 0.05% |
8,414
-4,841
| -37% | -$262K |
|
271
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $450K | 0.05% |
18,126
+8,794
| +94% | +$218K |
|
272
ScottsMiracle-Gro
SMG
$3.64B
| $450K | 0.05% |
+7,219
| New | +$450K |
|
273
American Financial Group
AFG
$11.6B
| $441K | 0.05% |
7,271
+3,177
| +78% | +$193K |
|
274
iShares MSCI Canada ETF
EWC
$3.24B
| $441K | 0.05% |
15,287
+7,817
| +105% | +$226K |
|
275
KKR & Co
KKR
$121B
| $440K | 0.05% |
+18,940
| New | +$440K |
|