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
BEN icon
351
Franklin Resources
BEN
$13B
$3.27M 0.06%
102,197
+1,599
+2% +$51.1K
DOV icon
352
Dover
DOV
$24.4B
$3.24M 0.06%
21,536
+1,830
+9% +$276K
PSCT icon
353
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$3.23M 0.06%
67,392
+7,053
+12% +$338K
SMG icon
354
ScottsMiracle-Gro
SMG
$3.64B
$3.22M 0.06%
16,800
+2,579
+18% +$495K
AMP icon
355
Ameriprise Financial
AMP
$46.1B
$3.22M 0.06%
12,936
+2,488
+24% +$619K
PNR icon
356
Pentair
PNR
$18.1B
$3.22M 0.06%
47,669
-791
-2% -$53.4K
SPSB icon
357
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$3.22M 0.06%
102,738
+35,258
+52% +$1.1M
IEI icon
358
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.19M 0.06%
24,415
+9,565
+64% +$1.25M
FPXI icon
359
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$3.17M 0.06%
46,410
-10,497
-18% -$718K
BALL icon
360
Ball Corp
BALL
$13.9B
$3.17M 0.06%
39,084
+638
+2% +$51.7K
SBAC icon
361
SBA Communications
SBAC
$21.2B
$3.15M 0.06%
9,880
+185
+2% +$59K
SPYG icon
362
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$3.14M 0.06%
49,814
+28,462
+133% +$1.79M
ALL icon
363
Allstate
ALL
$53.1B
$3.12M 0.06%
23,925
-6,855
-22% -$894K
MSI icon
364
Motorola Solutions
MSI
$79.8B
$3.12M 0.06%
14,384
-82
-0.6% -$17.8K
BBJP icon
365
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$3.11M 0.06%
55,013
-876
-2% -$49.5K
BF.B icon
366
Brown-Forman Class B
BF.B
$13.7B
$3.08M 0.06%
41,143
+3,731
+10% +$280K
PAYC icon
367
Paycom
PAYC
$12.6B
$3.07M 0.06%
8,451
+278
+3% +$101K
SYK icon
368
Stryker
SYK
$150B
$3.06M 0.06%
11,798
+378
+3% +$98.2K
DIAL icon
369
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$3.05M 0.06%
141,677
+5,191
+4% +$112K
ZBRA icon
370
Zebra Technologies
ZBRA
$16B
$3.04M 0.06%
5,737
+2,006
+54% +$1.06M
ECL icon
371
Ecolab
ECL
$77.6B
$3.03M 0.06%
14,709
+569
+4% +$117K
MKTX icon
372
MarketAxess Holdings
MKTX
$7.01B
$3.02M 0.06%
6,504
+184
+3% +$85.3K
SJNK icon
373
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.99M 0.06%
108,385
+25,324
+30% +$698K
BBY icon
374
Best Buy
BBY
$16.1B
$2.98M 0.06%
25,927
+4,256
+20% +$489K
WM icon
375
Waste Management
WM
$88.6B
$2.97M 0.06%
21,161
+841
+4% +$118K
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