AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.01%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$981M
AUM Growth
-$22.9M
(-2.3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
210
Reduced
160
Closed
64
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.08M |
| 3 |
iShares US Energy ETF
IYE
|
$7.02M |
| 4 |
iShares US Healthcare ETF
IYH
|
$6.82M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$6.28M |
Top Sells
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 3.52% |
| 3 | Energy | 3.31% |
| 4 | Consumer Staples | 2.81% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$6.72B
| $375K | 0.04% |
4,830
-801
| -14% | -$62.2K |
|
|
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
| $375K | 0.04% |
4,507
+363
| +9% | +$30.2K |
|
328
Microchip Technology
MCHP
$35.6B
| $369K | 0.04% |
15,464
-246
| -2% | -$5.87K |
|
329
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $367K | 0.04% |
+11,027
| New | +$367K |
|
330
Pearson
PSO
$9.15B
| $362K | 0.04% |
20,303
+353
| +2% | +$6.29K |
|
331
iShares TIPS Bond ETF
TIP
$13.6B
| $358K | 0.04% |
3,197
-1,334
| -29% | -$149K |
|
332
Becton Dickinson
BDX
$55.1B
| $355K | 0.04% |
3,108
-141
| -4% | -$16.1K |
|
333
Emerson Electric
EMR
$74.6B
| $354K | 0.04% |
5,293
-204
| -4% | -$13.6K |
|
334
OGE Energy
OGE
$8.89B
| $354K | 0.04% |
9,632
-665
| -6% | -$24.4K |
|
335
T Rowe Price
TROW
$23.8B
| $353K | 0.04% |
4,283
+2
| +0% | +$165 |
|
|
COV
336
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $353K | 0.04% |
4,794
-45
| -0.9% | -$3.31K |
|
337
Stryker
SYK
$150B
| $350K | 0.04% |
4,297
+208
| +5% | +$16.9K |
|
|
WFM
338
DELISTED
Whole Foods Market Inc
WFM
| $347K | 0.04% |
6,852
+2,011
| +42% | +$102K |
|
339
Ecolab
ECL
$77.6B
| $346K | 0.04% |
3,204
+81
| +3% | +$8.75K |
|
340
Altria Group
MO
$112B
| $344K | 0.04% |
9,188
-2,278
| -20% | -$85.3K |
|
341
Sysco
SYY
$39.4B
| $340K | 0.03% |
9,408
-66
| -0.7% | -$2.39K |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $337K | 0.03% |
13,081
-2,407
| -16% | -$62K |
|
343
WisdomTree US MidCap Fund
EZM
$824M
| $334K | 0.03% |
11,262
+69
| +0.6% | +$2.05K |
|
|
EMC
344
DELISTED
EMC CORPORATION
EMC
| $332K | 0.03% |
12,118
+523
| +5% | +$14.3K |
|
|
OA
345
DELISTED
Orbital ATK, Inc.
OA
| $331K | 0.03% |
2,331
-17,674
| -88% | -$2.51M |
|
346
Deckers Outdoor
DECK
$17.9B
| $330K | 0.03% |
24,822
-19,290
| -44% | -$256K |
|
|
VMW
347
DELISTED
VMware, Inc
VMW
| $329K | 0.03% |
3,048
+152
| +5% | +$16.4K |
|
|
SRCL
348
DELISTED
Stericycle Inc
SRCL
| $328K | 0.03% |
2,888
+75
| +3% | +$8.52K |
|
|
TFCFA
349
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $326K | 0.03% |
10,187
+240
| +2% | +$7.68K |
|
|
ADT
350
DELISTED
ADT CORP
ADT
| $325K | 0.03% |
+10,835
| New | +$325K |
|