AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+4.84%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.01B
AUM Growth
+$176M
Cap. Flow
+$98.7M
Cap. Flow %
4.91%
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
458
Reduced
232
Closed
93

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$10.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
$9.55M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$10.7M
3
BND icon
Vanguard Total Bond Market
BND
$9.65M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.65M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$5.6M

Sector Composition

1 Technology 5.47%
2 Financials 4.8%
3 Healthcare 4.52%
4 Industrials 3.56%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
301
Delta Air Lines
DAL
$39.9B
$1.18M 0.06%
20,996
-28
-0.1% -$1.57K
AZN icon
302
AstraZeneca
AZN
$253B
$1.16M 0.06%
33,495
+6,979
+26% +$242K
BSCL
303
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.16M 0.06%
54,801
+2,216
+4% +$46.8K
AON icon
304
Aon
AON
$79.9B
$1.15M 0.06%
8,608
-103
-1% -$13.8K
VAW icon
305
Vanguard Materials ETF
VAW
$2.89B
$1.15M 0.06%
8,375
-2,303
-22% -$315K
XT icon
306
iShares Exponential Technologies ETF
XT
$3.54B
$1.14M 0.06%
32,238
+1,414
+5% +$50.1K
CRM icon
307
Salesforce
CRM
$239B
$1.14M 0.06%
11,156
+2,216
+25% +$226K
BSCM
308
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.14M 0.06%
+53,622
New +$1.14M
FNCL icon
309
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.13M 0.06%
27,731
-11,329
-29% -$462K
XTN icon
310
SPDR S&P Transportation ETF
XTN
$150M
$1.13M 0.06%
17,275
+63
+0.4% +$4.1K
STT icon
311
State Street
STT
$32B
$1.12M 0.06%
11,507
+1,141
+11% +$111K
BCE icon
312
BCE
BCE
$23.1B
$1.12M 0.06%
23,241
+1,366
+6% +$65.6K
VIS icon
313
Vanguard Industrials ETF
VIS
$6.11B
$1.11M 0.06%
7,784
+595
+8% +$84.7K
ZTS icon
314
Zoetis
ZTS
$67.9B
$1.1M 0.05%
15,330
+3,091
+25% +$223K
VDC icon
315
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.1M 0.05%
7,534
+810
+12% +$118K
BSCI
316
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.1M 0.05%
51,954
-768
-1% -$16.2K
VTEB icon
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.09M 0.05%
21,167
+3,806
+22% +$197K
TSM icon
318
TSMC
TSM
$1.26T
$1.09M 0.05%
27,428
+1,139
+4% +$45.2K
JBHT icon
319
JB Hunt Transport Services
JBHT
$13.9B
$1.09M 0.05%
9,455
-314
-3% -$36.1K
DVY icon
320
iShares Select Dividend ETF
DVY
$20.8B
$1.08M 0.05%
10,998
+2,053
+23% +$202K
XLE icon
321
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.08M 0.05%
14,919
+11,135
+294% +$805K
TUZ
322
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.07M 0.05%
21,338
+177
+0.8% +$8.9K
MGA icon
323
Magna International
MGA
$12.9B
$1.07M 0.05%
18,891
+1,000
+6% +$56.7K
FXZ icon
324
First Trust Materials AlphaDEX Fund
FXZ
$229M
$1.07M 0.05%
24,367
+9,467
+64% +$415K
ANSS
325
DELISTED
Ansys
ANSS
$1.07M 0.05%
7,231
+1,340
+23% +$198K
11 12
13
14 15