AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.63B
AUM Growth
+$99.5M
(+6.5%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.38M |
Top Sells
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
276
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.11M | 0.07% |
52,240
+4,406
| +9% | +$93.6K |
|
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.09M | 0.07% |
22,583
+4,599
| +26% | +$221K |
|
278
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.08M | 0.07% |
112,296
+45,480
| +68% | +$438K |
|
|
BSCJ
279
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.08M | 0.07% |
50,563
+3,415
| +7% | +$72.6K |
|
|
BSCH
280
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.08M | 0.07% |
47,563
+1,261
| +3% | +$28.5K |
|
281
Gilead Sciences
GILD
$143B
| $1.07M | 0.07% |
15,137
+3,285
| +28% | +$232K |
|
282
Diageo
DEO
$61.3B
| $1.07M | 0.07% |
8,922
+226
| +3% | +$27.1K |
|
283
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.07M | 0.07% |
22,391
+2,734
| +14% | +$130K |
|
284
Lennar Class A
LEN
$36.7B
| $1.07M | 0.07% |
21,006
+5,776
| +38% | +$293K |
|
285
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.06M | 0.07% |
15,589
+9,881
| +173% | +$673K |
|
286
Darden Restaurants
DRI
$24.5B
| $1.05M | 0.06% |
11,643
+3,192
| +38% | +$289K |
|
287
Waste Management
WM
$88.6B
| $1.05M | 0.06% |
14,348
+3,968
| +38% | +$291K |
|
288
MetLife
MET
$52.9B
| $1.04M | 0.06% |
21,302
+80
| +0.4% | +$3.92K |
|
289
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.04M | 0.06% |
19,000
+11,803
| +164% | +$646K |
|
290
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.04M | 0.06% |
29,273
-1,759
| -6% | -$62.2K |
|
291
Aramark
ARMK
$10.2B
| $1.03M | 0.06% |
34,881
+289
| +0.8% | +$8.55K |
|
|
BSCK
292
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.02M | 0.06% |
47,586
+1,288
| +3% | +$27.7K |
|
293
Delta Air Lines
DAL
$39.9B
| $1.02M | 0.06% |
18,913
+358
| +2% | +$19.2K |
|
294
Quest Diagnostics
DGX
$20.5B
| $1.01M | 0.06% |
9,122
+2,578
| +39% | +$287K |
|
295
TSMC
TSM
$1.26T
| $1.01M | 0.06% |
28,950
+7,459
| +35% | +$261K |
|
296
Advance Auto Parts
AAP
$3.63B
| $1.01M | 0.06% |
8,640
+2,474
| +40% | +$288K |
|
297
iShares Exponential Technologies ETF
XT
$3.54B
| $1.01M | 0.06% |
31,706
+3,252
| +11% | +$103K |
|
298
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1M | 0.06% |
35,686
+2,319
| +7% | +$65.2K |
|
299
Amphenol
APH
$135B
| $995K | 0.06% |
53,932
+5,328
| +11% | +$98.3K |
|
300
Elevance Health
ELV
$70.6B
| $993K | 0.06% |
5,281
-640
| -11% | -$120K |
|