AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.37%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.09B
AUM Growth
+$160M
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
591
New
123
Increased
291
Reduced
129
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.82M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.98M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$5.48M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.75M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.74M |
| 5 |
Danaher
DHR
|
$2.73M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.41% |
| 3 | Communication Services | 3.34% |
| 4 | Financials | 3.23% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULQ
301
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $528K | 0.05% |
10,513
-2,159
| -17% | -$108K |
|
302
Ross Stores
ROST
$49.4B
| $527K | 0.05% |
8,200
+294
| +4% | +$18.9K |
|
|
ROOF
303
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $526K | 0.05% |
19,157
+6,257
| +49% | +$172K |
|
|
MON
304
DELISTED
Monsanto Co
MON
| $522K | 0.05% |
5,107
+860
| +20% | +$87.9K |
|
305
Adobe
ADBE
$148B
| $519K | 0.05% |
4,778
+1,901
| +66% | +$206K |
|
306
Public Service Enterprise Group
PEG
$40.5B
| $519K | 0.05% |
12,397
-2,341
| -16% | -$98K |
|
307
iShares Mortgage Real Estate ETF
REM
$618M
| $519K | 0.05% |
12,349
+8,926
| +261% | +$375K |
|
308
Delta Air Lines
DAL
$39.9B
| $518K | 0.05% |
13,166
+1,036
| +9% | +$40.8K |
|
309
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $509K | 0.05% |
10,228
-514
| -5% | -$25.6K |
|
310
Deere & Co
DE
$128B
| $507K | 0.05% |
5,945
+720
| +14% | +$61.4K |
|
311
Halliburton
HAL
$18.8B
| $503K | 0.05% |
11,212
+2,505
| +29% | +$112K |
|
312
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $501K | 0.05% |
9,480
-245
| -3% | -$12.9K |
|
313
Willis Towers Watson
WTW
$32.1B
| $496K | 0.05% |
+3,734
| New | +$496K |
|
314
Gentex
GNTX
$6.25B
| $490K | 0.05% |
+27,898
| New | +$490K |
|
315
American Tower
AMT
$92.9B
| $487K | 0.04% |
4,297
+999
| +30% | +$113K |
|
316
ScottsMiracle-Gro
SMG
$3.64B
| $478K | 0.04% |
5,744
+132
| +2% | +$11K |
|
317
VeriSign
VRSN
$26.2B
| $477K | 0.04% |
6,099
+1,386
| +29% | +$108K |
|
318
Union Pacific
UNP
$131B
| $476K | 0.04% |
4,882
+832
| +21% | +$81.1K |
|
|
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
| $476K | 0.04% |
11,921
-669
| -5% | -$26.7K |
|
320
iShares MSCI Canada ETF
EWC
$3.24B
| $471K | 0.04% |
18,316
-226
| -1% | -$5.81K |
|
321
T Rowe Price
TROW
$23.8B
| $471K | 0.04% |
7,083
+46
| +0.7% | +$3.06K |
|
|
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
| $463K | 0.04% |
5,857
-198
| -3% | -$15.7K |
|
|
323
Danaher
DHR
$143B
| $461K | 0.04% |
6,628
-39,193
| -86% | -$2.73M |
|
324
Mondelez International
MDLZ
$79.9B
| $455K | 0.04% |
10,359
+2,472
| +31% | +$109K |
|
325
Welltower
WELL
$112B
| $455K | 0.04% |
+6,088
| New | +$455K |
|