AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+6.76%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.18B
AUM Growth
+$664M
Cap. Flow
+$396M
Cap. Flow %
7.64%
Top 10 Hldgs %
18.7%
Holding
798
New
96
Increased
475
Reduced
189
Closed
37

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$98.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
$12.4M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$68.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$56.6M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.7M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
301
Pool Corp
POOL
$12.4B
$3.87M 0.07%
8,432
+718
+9% +$329K
MCK icon
302
McKesson
MCK
$85.5B
$3.86M 0.07%
20,194
+3,458
+21% +$661K
FRC
303
DELISTED
First Republic Bank
FRC
$3.86M 0.07%
20,613
+1,603
+8% +$300K
DEED icon
304
First Trust Securitized Plus ETF
DEED
$72.8M
$3.85M 0.07%
148,313
-32,925
-18% -$854K
IJH icon
305
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.85M 0.07%
71,540
-6,930
-9% -$372K
APTV icon
306
Aptiv
APTV
$17.5B
$3.82M 0.07%
24,291
+624
+3% +$98.2K
BKNG icon
307
Booking.com
BKNG
$178B
$3.81M 0.07%
1,740
+49
+3% +$107K
EQC
308
DELISTED
Equity Commonwealth
EQC
$3.8M 0.07%
145,018
+47,832
+49% +$1.25M
TJX icon
309
TJX Companies
TJX
$155B
$3.78M 0.07%
56,071
+2,820
+5% +$190K
BUD icon
310
AB InBev
BUD
$118B
$3.76M 0.07%
52,251
+13,010
+33% +$937K
ITW icon
311
Illinois Tool Works
ITW
$77.6B
$3.75M 0.07%
16,782
+2,779
+20% +$621K
TEL icon
312
TE Connectivity
TEL
$61.7B
$3.72M 0.07%
27,490
+1,932
+8% +$261K
DCT
313
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.71M 0.07%
85,334
+8,161
+11% +$355K
HDB icon
314
HDFC Bank
HDB
$181B
$3.71M 0.07%
50,729
+1,513
+3% +$111K
IVE icon
315
iShares S&P 500 Value ETF
IVE
$41B
$3.7M 0.07%
25,070
+16,929
+208% +$2.5M
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$117B
$3.68M 0.07%
13,555
+5,000
+58% +$1.36M
BOND icon
317
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3.66M 0.07%
32,957
+2,518
+8% +$279K
FVC icon
318
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$3.65M 0.07%
100,497
+19,919
+25% +$724K
LHX icon
319
L3Harris
LHX
$51B
$3.63M 0.07%
16,787
+2,657
+19% +$574K
VTWO icon
320
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.6M 0.07%
38,919
+1,461
+4% +$135K
WFC icon
321
Wells Fargo
WFC
$253B
$3.59M 0.07%
79,330
-12,622
-14% -$572K
ALC icon
322
Alcon
ALC
$39.6B
$3.58M 0.07%
50,914
+7,742
+18% +$544K
FPE icon
323
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$3.56M 0.07%
172,614
+110,299
+177% +$2.27M
PDBC icon
324
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$3.56M 0.07%
177,014
-65,193
-27% -$1.31M
PGR icon
325
Progressive
PGR
$143B
$3.54M 0.07%
36,085
-6,298
-15% -$619K
11 12
13
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