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Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-0.87%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$852M
AUM Growth
-$31.7M
Cap. Flow
-$23.1M
Cap. Flow %
-2.71%
Top 10 Hldgs %
42.95%
Holding
441
New
43
Increased
166
Reduced
179
Closed
47

Top Buys

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$12.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$9.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.24M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.55M
5
BND icon
Vanguard Total Bond Market
BND
$6.96M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$26.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$12M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.49M

Sector Composition

1 Healthcare 4.1%
2 Technology 2.88%
3 Financials 2.85%
4 Consumer Staples 2.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
401
VanEck High Yield Muni ETF
HYD
$3.32B
– –
-4,918
Closed -$308K
IEI icon
402
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-7,487
Closed -$930K
IYC icon
403
iShares US Consumer Discretionary ETF
IYC
$1.75B
– –
-76,512
Closed -$2.76M
IYR icon
404
iShares US Real Estate ETF
IYR
$3.75B
– –
-17,527
Closed -$1.39M
KMX icon
405
CarMax
KMX
$9.24B
– –
-2,909
Closed -$201K
PZA icon
406
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
-34,894
Closed -$891K
RWX icon
407
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– –
-13,118
Closed -$568K
TDC icon
408
Teradata
TDC
$1.98B
– –
-5,021
Closed -$222K
TROW icon
409
T Rowe Price
TROW
$24B
– –
-2,645
Closed -$214K
URI icon
410
United Rentals
URI
$62.1B
– –
-3,593
Closed -$328K
USIG icon
411
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-17,320
Closed -$982K
VCR icon
412
Vanguard Consumer Discretionary ETF
VCR
$6.55B
– –
-5,168
Closed -$633K
VCSH icon
413
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-93,386
Closed -$7.49M
VNQ icon
414
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-142,505
Closed -$12M
WDC icon
415
Western Digital
WDC
$32.1B
– –
-5,211
Closed -$358K
WKC icon
416
World Kinect Corp
WKC
$1.46B
– –
-3,566
Closed -$205K
WLK icon
417
Westlake Corp
WLK
$11.6B
– –
-3,624
Closed -$261K
WSM icon
418
Williams-Sonoma
WSM
$24.9B
– –
-5,112
Closed -$204K
WTMF icon
419
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
– –
-13,081
Closed -$579K
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,809
Closed -$323K
ZAGG
421
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-22,600
Closed -$196K
BT
422
DELISTED
BT Group plc (ADR)
BT
– –
-8,822
Closed -$287K
HW
423
DELISTED
Headwaters Inc
HW
– –
-61,725
Closed -$1.13M
ADT
424
DELISTED
ADT CORP
ADT
– –
-5,136
Closed -$213K
MRH
425
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-8,447
Closed -$325K
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