AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
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
HST icon
276
Host Hotels & Resorts
HST
$12B
$275K 0.04%
17,369
-1,808
-9% -$28.6K
EL icon
277
Estee Lauder
EL
$31.4B
$273K 0.04%
3,383
-225
-6% -$18.2K
BIDU icon
278
Baidu
BIDU
$33.7B
$272K 0.04%
1,981
+386
+24% +$53K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$270K 0.04%
3,241
-1,843
-36% -$154K
TWC
280
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$270K 0.04%
1,506
-939
-38% -$168K
BKNG icon
281
Booking.com
BKNG
$181B
$267K 0.04%
216
-68
-24% -$84.1K
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$68.2B
$264K 0.04%
+4,979
New +$264K
KDP icon
283
Keurig Dr Pepper
KDP
$39.7B
$264K 0.04%
3,344
+198
+6% +$15.6K
TM icon
284
Toyota
TM
$258B
$261K 0.04%
2,223
+467
+27% +$54.8K
TSM icon
285
TSMC
TSM
$1.22T
$261K 0.04%
+12,584
New +$261K
ICF icon
286
iShares Select U.S. REIT ETF
ICF
$1.9B
$259K 0.04%
5,590
-2,686
-32% -$124K
USG
287
DELISTED
Usg
USG
$259K 0.04%
9,714
-79
-0.8% -$2.11K
SAP icon
288
SAP
SAP
$317B
$256K 0.04%
3,958
+841
+27% +$54.4K
ANSS
289
DELISTED
Ansys
ANSS
$254K 0.04%
2,887
+141
+5% +$12.4K
WPP icon
290
WPP
WPP
$5.78B
$253K 0.04%
+2,433
New +$253K
KR icon
291
Kroger
KR
$44.8B
$252K 0.03%
6,987
-25
-0.4% -$902
MON
292
DELISTED
Monsanto Co
MON
$252K 0.03%
2,948
-2,865
-49% -$245K
YHOO
293
DELISTED
Yahoo Inc
YHOO
$248K 0.03%
8,563
+987
+13% +$28.6K
SEIC icon
294
SEI Investments
SEIC
$11B
$247K 0.03%
+5,116
New +$247K
DD icon
295
DuPont de Nemours
DD
$32.2B
$246K 0.03%
2,879
-420
-13% -$35.9K
CB
296
DELISTED
CHUBB CORPORATION
CB
$245K 0.03%
1,998
-105
-5% -$12.9K
COP icon
297
ConocoPhillips
COP
$120B
$243K 0.03%
5,065
-4,118
-45% -$198K
PSEC icon
298
Prospect Capital
PSEC
$1.33B
$241K 0.03%
33,830
+1,281
+4% +$9.13K
CUK icon
299
Carnival PLC
CUK
$38.1B
$240K 0.03%
4,646
-76
-2% -$3.93K
NSC icon
300
Norfolk Southern
NSC
$62.8B
$239K 0.03%
3,125
-140
-4% -$10.7K
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