AI

Atria Investments Portfolio holdings

AUM $8.47B
This Quarter Return
+3.74%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$910M
AUM Growth
+$910M
Cap. Flow
+$196M
Cap. Flow %
21.49%
Top 10 Hldgs %
45.84%
Holding
425
New
83
Increased
246
Reduced
65
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$35.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.9M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.9M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.21M

Sector Composition

1 Healthcare 3.59%
2 Technology 2.76%
3 Financials 2.48%
4 Communication Services 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBP icon
401
Invesco DB Precious Metals Fund
DBP
$205M
– –
-13,706
Closed -$466K
DVY icon
402
iShares Select Dividend ETF
DVY
$20.5B
– –
-3,188
Closed -$232K
FNDB icon
403
Schwab Fundamental US Broad Market Index ETF
FNDB
$976M
– –
-11,173
Closed -$303K
FXE icon
404
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
– –
-1,985
Closed -$218K
IAU icon
405
iShares Gold Trust
IAU
$52.2B
– –
-10,471
Closed -$113K
IJK icon
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
– –
-20,440
Closed -$3.21M
IJT icon
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
– –
-26,216
Closed -$3.15M
KFRC icon
408
Kforce
KFRC
$577M
– –
-21,306
Closed -$560K
KKR icon
409
KKR & Co
KKR
$120B
– –
-14,118
Closed -$237K
KMI icon
410
Kinder Morgan
KMI
$59.5B
– –
-17,863
Closed -$494K
PSO icon
411
Pearson
PSO
$9.09B
– –
-17,062
Closed -$293K
SCHD icon
412
Schwab US Dividend Equity ETF
SCHD
$71.6B
– –
-140,052
Closed -$5.04M
SCHX icon
413
Schwab US Large- Cap ETF
SCHX
$58.7B
– –
-12,322
Closed -$564K
STX icon
414
Seagate
STX
$37.1B
– –
-6,865
Closed -$308K
TJX icon
415
TJX Companies
TJX
$155B
– –
-3,049
Closed -$218K
XLU icon
416
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-14,689
Closed -$636K
XPH icon
417
SPDR S&P Pharmaceuticals ETF
XPH
$187M
– –
-22,518
Closed -$1.06M
XSLV icon
418
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
– –
-7,285
Closed -$236K
SAFM
419
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,391
Closed -$370K
USG
420
DELISTED
Usg
USG
– –
-9,714
Closed -$259K
ATW
421
DELISTED
Atwood Oceanics
ATW
– –
-20,996
Closed -$311K
PDLI
422
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-77,915
Closed -$392K
RENX
423
DELISTED
RELX N.V.
RENX
– –
-10,187
Closed -$168K
BSCF
424
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-45,099
Closed -$975K
SLY
425
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,337
Closed -$228K
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17