AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+3.74%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$910M
AUM Growth
+$186M
Cap. Flow
+$195M
Cap. Flow %
21.44%
Top 10 Hldgs %
45.84%
Holding
425
New
83
Increased
246
Reduced
65
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$35.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.9M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.9M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.21M

Sector Composition

1 Healthcare 3.59%
2 Technology 2.76%
3 Financials 2.48%
4 Communication Services 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
276
Keurig Dr Pepper
KDP
$38.9B
$382K 0.04%
4,129
+785
+23% +$72.6K
FFIV icon
277
F5
FFIV
$18.1B
$379K 0.04%
4,118
+716
+21% +$65.9K
USB icon
278
US Bancorp
USB
$75.9B
$378K 0.04%
9,529
+4,372
+85% +$173K
FNDC icon
279
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$376K 0.04%
15,062
+943
+7% +$23.5K
GQRE icon
280
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$375K 0.04%
6,893
+570
+9% +$31K
DNY
281
DELISTED
DONNELLEY R R & SONS CO
DNY
$373K 0.04%
29,087
+1,932
+7% +$24.8K
IXP icon
282
iShares Global Comm Services ETF
IXP
$612M
$372K 0.04%
6,642
-10
-0.2% -$560
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$1.92B
$367K 0.04%
7,602
+2,012
+36% +$97.1K
WPP icon
284
WPP
WPP
$5.83B
$366K 0.04%
3,444
+1,011
+42% +$107K
TWC
285
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$365K 0.04%
1,995
+489
+32% +$89.5K
SRCL
286
DELISTED
Stericycle Inc
SRCL
$364K 0.04%
3,079
+742
+32% +$87.7K
GAL icon
287
SPDR SSGA Global Allocation ETF
GAL
$266M
$363K 0.04%
+11,433
New +$363K
RTX icon
288
RTX Corp
RTX
$211B
$363K 0.04%
6,385
+2,689
+73% +$153K
SMG icon
289
ScottsMiracle-Gro
SMG
$3.64B
$356K 0.04%
5,678
+407
+8% +$25.5K
TWTR
290
DELISTED
Twitter, Inc.
TWTR
$356K 0.04%
17,831
-9,773
-35% -$195K
EMLP icon
291
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$355K 0.04%
18,139
+1,715
+10% +$33.6K
IWM icon
292
iShares Russell 2000 ETF
IWM
$67.8B
$352K 0.04%
3,390
-1,301
-28% -$135K
BAB icon
293
Invesco Taxable Municipal Bond ETF
BAB
$914M
$350K 0.04%
11,836
-1,901
-14% -$56.2K
EAT icon
294
Brinker International
EAT
$7.04B
$349K 0.04%
7,543
+2,292
+44% +$106K
EXPE icon
295
Expedia Group
EXPE
$26.6B
$341K 0.04%
+3,064
New +$341K
AAWW
296
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$335K 0.04%
9,511
-139
-1% -$4.9K
CMF icon
297
iShares California Muni Bond ETF
CMF
$3.39B
$334K 0.04%
5,616
-382
-6% -$22.7K
IYF icon
298
iShares US Financials ETF
IYF
$4B
$333K 0.04%
+8,100
New +$333K
COP icon
299
ConocoPhillips
COP
$116B
$331K 0.04%
7,657
+2,592
+51% +$112K
DD icon
300
DuPont de Nemours
DD
$32.6B
$327K 0.04%
3,499
+620
+22% +$57.9K
10 11
12
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