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
AET
251
DELISTED
Aetna Inc
AET
$1.58M 0.08%
8,774
-772
-8% -$139K
XLP icon
252
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.57M 0.08%
27,588
+3,319
+14% +$189K
TMO icon
253
Thermo Fisher Scientific
TMO
$184B
$1.57M 0.08%
8,254
+364
+5% +$69.1K
RWX icon
254
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.54M 0.08%
37,907
+7,093
+23% +$287K
RTX icon
255
RTX Corp
RTX
$212B
$1.52M 0.08%
11,920
+1,735
+17% +$221K
BIIB icon
256
Biogen
BIIB
$20.5B
$1.52M 0.08%
4,756
+950
+25% +$303K
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$1.51M 0.07%
23,295
+5,759
+33% +$372K
DEO icon
258
Diageo
DEO
$61.5B
$1.49M 0.07%
10,216
+1,146
+13% +$167K
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.49M 0.07%
5
– –
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.48M 0.07%
23,196
+5,124
+28% +$327K
WM icon
261
Waste Management
WM
$90.9B
$1.45M 0.07%
16,818
+1,256
+8% +$108K
CB icon
262
Chubb
CB
$110B
$1.44M 0.07%
9,826
+740
+8% +$108K
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.43M 0.07%
+8,415
New +$1.43M
SYK icon
264
Stryker
SYK
$149B
$1.42M 0.07%
9,164
+1,407
+18% +$218K
SPTL icon
265
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.41M 0.07%
38,546
+32,851
+577% +$1.2M
ARE icon
266
Alexandria Real Estate Equities
ARE
$13.8B
$1.4M 0.07%
10,737
-546
-5% -$71.3K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$1.39M 0.07%
+6,448
New +$1.39M
SCHP icon
268
Schwab US TIPS ETF
SCHP
$13.8B
$1.37M 0.07%
24,712
+2,513
+11% +$139K
IQDF icon
269
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$1.37M 0.07%
51,005
-1,224
-2% -$32.8K
GS icon
270
Goldman Sachs
GS
$221B
$1.37M 0.07%
5,356
+79
+1% +$20.1K
QEFA icon
271
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$1.35M 0.07%
20,805
+2,045
+11% +$133K
AGN
272
DELISTED
Allergan plc
AGN
$1.34M 0.07%
8,215
-67
-0.8% -$11K
EMLC icon
273
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.33M 0.07%
69,951
+970
+1% +$18.4K
AXP icon
274
American Express
AXP
$230B
$1.33M 0.07%
13,366
+3,231
+32% +$321K
RVNU icon
275
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$1.33M 0.07%
48,857
+3,083
+7% +$83.7K
9 10
11
12 13