AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+2.01%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$981M
AUM Growth
-$22.9M
Cap. Flow
-$35M
Cap. Flow %
-3.57%
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
210
Reduced
160
Closed
64

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$18M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.08M
3
IYE icon
iShares US Energy ETF
IYE
+$7.02M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.82M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$6.28M

Top Sells

1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17M
3
HDV icon
iShares Core High Dividend ETF
HDV
+$16.7M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$11.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$10.5M

Sector Composition

1 Technology 3.59%
2 Healthcare 3.52%
3 Energy 3.31%
4 Consumer Staples 2.81%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
276
IDEX
IEX
$12.4B
$543K 0.06%
7,445
+73
+1% +$5.32K
CNC icon
277
Centene
CNC
$14.2B
$541K 0.06%
34,792
+8
+0% +$124
BR icon
278
Broadridge
BR
$29.7B
$539K 0.05%
14,505
-454
-3% -$16.9K
ITM icon
279
VanEck Intermediate Muni ETF
ITM
$1.96B
$539K 0.05%
11,843
-16,433
-58% -$748K
WU icon
280
Western Union
WU
$2.82B
$538K 0.05%
32,913
+827
+3% +$13.5K
HAS icon
281
Hasbro
HAS
$11.1B
$531K 0.05%
9,544
-3,137
-25% -$175K
UXI icon
282
ProShares Ultra Industrials
UXI
$25M
$527K 0.05%
61,116
-219,912
-78% -$1.9M
GS icon
283
Goldman Sachs
GS
$225B
$526K 0.05%
3,210
-15
-0.5% -$2.46K
RTX icon
284
RTX Corp
RTX
$206B
$525K 0.05%
7,139
-312
-4% -$22.9K
SWY
285
DELISTED
SAFEWAY INC
SWY
$523K 0.05%
15,811
-617
-4% -$20.4K
AMX icon
286
America Movil
AMX
$59.4B
$518K 0.05%
26,059
+2,689
+12% +$53.5K
HRB icon
287
H&R Block
HRB
$6.85B
$514K 0.05%
17,015
+4,327
+34% +$131K
VHT icon
288
Vanguard Health Care ETF
VHT
$15.7B
$505K 0.05%
4,724
+1,792
+61% +$192K
UCC icon
289
ProShares Ultra Consumer Discretionary
UCC
$18.6M
$499K 0.05%
53,144
-190,944
-78% -$1.79M
MCK icon
290
McKesson
MCK
$86.7B
$496K 0.05%
2,809
+332
+13% +$58.6K
DLN icon
291
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$491K 0.05%
14,520
-82,486
-85% -$2.79M
HAL icon
292
Halliburton
HAL
$18.6B
$490K 0.05%
8,315
-233
-3% -$13.7K
K icon
293
Kellanova
K
$27.6B
$486K 0.05%
8,259
+1,594
+24% +$93.8K
ETN icon
294
Eaton
ETN
$136B
$485K 0.05%
6,451
+800
+14% +$60.1K
PEG icon
295
Public Service Enterprise Group
PEG
$40B
$485K 0.05%
12,728
+135
+1% +$5.14K
TKR icon
296
Timken Company
TKR
$5.37B
$480K 0.05%
11,413
-160
-1% -$6.73K
CB icon
297
Chubb
CB
$111B
$477K 0.05%
4,818
+260
+6% +$25.7K
CLH icon
298
Clean Harbors
CLH
$12.8B
$476K 0.05%
8,680
+1,802
+26% +$98.8K
SCHW icon
299
Charles Schwab
SCHW
$170B
$473K 0.05%
17,296
+409
+2% +$11.2K
PNR icon
300
Pentair
PNR
$18.1B
$468K 0.05%
8,790
-236
-3% -$12.6K
10 11
12
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