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
RHT
401
DELISTED
Red Hat Inc
RHT
$773K 0.04%
5,173
+501
+11% +$74.9K
JBHT icon
402
JB Hunt Transport Services
JBHT
$13.8B
$770K 0.04%
6,572
-2,883
-30% -$338K
ASML icon
403
ASML
ASML
$317B
$768K 0.04%
3,870
+971
+33% +$193K
COO icon
404
Cooper Companies
COO
$13.6B
$768K 0.04%
13,428
+4,496
+50% +$257K
SNA icon
405
Snap-on
SNA
$17.1B
$767K 0.04%
5,196
+2,238
+76% +$330K
VO icon
406
Vanguard Mid-Cap ETF
VO
$87.4B
$767K 0.04%
4,974
-536
-10% -$82.7K
TSN icon
407
Tyson Foods
TSN
$19.9B
$762K 0.04%
10,415
+344
+3% +$25.2K
HTUS icon
408
Hull Tactical US ETF
HTUS
$129M
$761K 0.04%
+29,358
New +$761K
FXR icon
409
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$757K 0.04%
19,124
-5,089
-21% -$201K
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$12.2B
$753K 0.04%
42,735
-135,669
-76% -$2.39M
DFS
411
DELISTED
Discover Financial Services
DFS
$746K 0.04%
10,373
+664
+7% +$47.8K
STIP icon
412
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$744K 0.04%
7,434
-716
-9% -$71.7K
MFC icon
413
Manulife Financial
MFC
$52.2B
$742K 0.04%
39,922
+9,196
+30% +$171K
KMB icon
414
Kimberly-Clark
KMB
$43.5B
$741K 0.04%
6,730
-16,539
-71% -$1.82M
RWO icon
415
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$738K 0.04%
15,947
+1,742
+12% +$80.6K
SPTS icon
416
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$737K 0.04%
+24,825
New +$737K
DBE icon
417
Invesco DB Energy Fund
DBE
$49.3M
$735K 0.04%
48,145
+680
+1% +$10.4K
WDC icon
418
Western Digital
WDC
$32.8B
$734K 0.04%
10,524
-1,955
-16% -$136K
EXPE icon
419
Expedia Group
EXPE
$26.9B
$731K 0.04%
6,624
+3,049
+85% +$336K
SCHF icon
420
Schwab International Equity ETF
SCHF
$50.9B
$731K 0.04%
43,348
+886
+2% +$14.9K
WELL icon
421
Welltower
WELL
$113B
$728K 0.04%
13,380
+262
+2% +$14.3K
TJX icon
422
TJX Companies
TJX
$156B
$727K 0.04%
17,830
-586
-3% -$23.9K
SPSM icon
423
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$725K 0.04%
+24,218
New +$725K
MTD icon
424
Mettler-Toledo International
MTD
$27.1B
$718K 0.03%
1,248
-1
-0.1% -$575
ATHM icon
425
Autohome
ATHM
$3.38B
$715K 0.03%
8,314
+893
+12% +$76.8K
15 16
17
18 19