AI

Atria Investments Portfolio holdings

AUM $8.47B
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
TMO icon
251
Thermo Fisher Scientific
TMO
$183B
$318K 0.04%
2,597
+165
+7% +$20.2K
TIER
252
DELISTED
TIER REIT, Inc.
TIER
$318K 0.04%
+21,625
New +$318K
TRN icon
253
Trinity Industries
TRN
$2.25B
$315K 0.04%
19,299
-11,970
-38% -$195K
EMR icon
254
Emerson Electric
EMR
$72.9B
$312K 0.04%
7,070
-742
-9% -$32.7K
IUSG icon
255
iShares Core S&P US Growth ETF
IUSG
$24.4B
$311K 0.04%
8,180
– –
TXN icon
256
Texas Instruments
TXN
$178B
$311K 0.04%
6,286
-4,769
-43% -$236K
ATW
257
DELISTED
Atwood Oceanics
ATW
$311K 0.04%
20,996
+7,534
+56% +$112K
STX icon
258
Seagate
STX
$37.5B
$308K 0.04%
6,865
-14,826
-68% -$665K
SC
259
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$307K 0.04%
+15,046
New +$307K
EMC
260
DELISTED
EMC CORPORATION
EMC
$307K 0.04%
12,708
-4,498
-26% -$109K
FNDB icon
261
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$303K 0.04%
33,519
-231,102
-87% -$2.09M
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$9.12B
$302K 0.04%
5,981
-7,227
-55% -$365K
ECL icon
263
Ecolab
ECL
$77.5B
$301K 0.04%
2,746
-821
-23% -$90K
EXPD icon
264
Expeditors International
EXPD
$16.3B
$301K 0.04%
+6,408
New +$301K
BK icon
265
Bank of New York Mellon
BK
$73.8B
$299K 0.04%
7,632
-282
-4% -$11K
YUM icon
266
Yum! Brands
YUM
$40.1B
$297K 0.04%
+5,166
New +$297K
MO icon
267
Altria Group
MO
$112B
$295K 0.04%
5,431
-1,023
-16% -$55.6K
PSO icon
268
Pearson
PSO
$9.08B
$293K 0.04%
17,062
-1,280
-7% -$22K
TWX
269
DELISTED
Time Warner Inc
TWX
$293K 0.04%
4,263
-615
-13% -$42.3K
GWW icon
270
W.W. Grainger
GWW
$48.7B
$291K 0.04%
1,355
-983
-42% -$211K
SNY icon
271
Sanofi
SNY
$122B
$290K 0.04%
6,100
+1,120
+22% +$53.2K
ARMH
272
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$289K 0.04%
+6,671
New +$289K
ISRG icon
273
Intuitive Surgical
ISRG
$158B
$284K 0.04%
5,562
-54
-1% -$2.76K
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$26.6B
$284K 0.04%
5,779
+1,528
+36% +$75.1K
EAT icon
275
Brinker International
EAT
$7.08B
$277K 0.04%
5,251
– –
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