AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-0.58%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.07B
AUM Growth
+$60M
Cap. Flow
+$83.2M
Cap. Flow %
4.01%
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
474
Reduced
266
Closed
71

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$27.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12M
4
ONEO icon
SPDR Russell 1000 Momentum Focus ETF
ONEO
+$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$26M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$15.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.3M

Sector Composition

1 Technology 5.7%
2 Financials 4.98%
3 Healthcare 4.56%
4 Industrials 3.71%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAW icon
326
Vanguard Materials ETF
VAW
$2.9B
$1.14M 0.06%
8,835
+460
+5% +$59.3K
VIS icon
327
Vanguard Industrials ETF
VIS
$6.12B
$1.13M 0.05%
8,151
+367
+5% +$51.1K
VYMI icon
328
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$1.13M 0.05%
17,012
+11,153
+190% +$741K
ZTS icon
329
Zoetis
ZTS
$67.3B
$1.13M 0.05%
13,524
-1,806
-12% -$151K
MDT icon
330
Medtronic
MDT
$119B
$1.12M 0.05%
13,975
+811
+6% +$65.1K
SYY icon
331
Sysco
SYY
$39B
$1.12M 0.05%
18,592
+9,067
+95% +$544K
MGA icon
332
Magna International
MGA
$13B
$1.11M 0.05%
19,635
+744
+4% +$41.9K
IPGP icon
333
IPG Photonics
IPGP
$3.5B
$1.1M 0.05%
4,700
-28
-0.6% -$6.54K
FNCL icon
334
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.09M 0.05%
26,928
-803
-3% -$32.4K
MLPX icon
335
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$1.09M 0.05%
30,796
+1,593
+5% +$56.2K
SPLV icon
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.09M 0.05%
23,140
-42,404
-65% -$1.99M
AON icon
337
Aon
AON
$79.8B
$1.07M 0.05%
7,611
-997
-12% -$140K
EMN icon
338
Eastman Chemical
EMN
$7.91B
$1.06M 0.05%
10,064
+1,273
+14% +$134K
SPMD icon
339
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.06M 0.05%
+32,002
New +$1.06M
GNTX icon
340
Gentex
GNTX
$6.3B
$1.05M 0.05%
45,440
+2,350
+5% +$54.1K
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.05%
15,078
+2,738
+22% +$189K
USB icon
342
US Bancorp
USB
$75.7B
$1.04M 0.05%
20,581
+3,237
+19% +$163K
ROP icon
343
Roper Technologies
ROP
$56.3B
$1.04M 0.05%
3,693
+164
+5% +$46.1K
XLI icon
344
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.02M 0.05%
13,729
-304
-2% -$22.6K
CPRT icon
345
Copart
CPRT
$47.1B
$1.02M 0.05%
79,740
+13,356
+20% +$170K
MPC icon
346
Marathon Petroleum
MPC
$55.1B
$1.01M 0.05%
13,793
+2,301
+20% +$168K
DE icon
347
Deere & Co
DE
$130B
$1M 0.05%
6,460
-175
-3% -$27.2K
EL icon
348
Estee Lauder
EL
$32B
$993K 0.05%
6,635
+323
+5% +$48.3K
AGGP
349
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$978K 0.05%
50,711
+19,356
+62% +$373K
EQIX icon
350
Equinix
EQIX
$74.9B
$972K 0.05%
2,324
+874
+60% +$366K
12 13
14
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