AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+2.01%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$981M
AUM Growth
-$22.9M
Cap. Flow
-$35M
Cap. Flow %
-3.57%
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
210
Reduced
160
Closed
64

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$18M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.08M
3
IYE icon
iShares US Energy ETF
IYE
$7.02M
4
IYH icon
iShares US Healthcare ETF
IYH
$6.82M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.28M

Top Sells

1
GBF icon
iShares Government/Credit Bond ETF
GBF
$18.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17M
3
HDV icon
iShares Core High Dividend ETF
HDV
$16.7M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$11.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
$10.5M

Sector Composition

1 Technology 3.59%
2 Healthcare 3.52%
3 Energy 3.31%
4 Consumer Staples 2.81%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
426
Brown-Forman Class B
BF.B
$13.7B
– –
-12,375
Closed -$299K
CNP icon
427
CenterPoint Energy
CNP
$24.7B
– –
-51,883
Closed -$1.2M
COR icon
428
Cencora
COR
$56.7B
– –
-2,986
Closed -$210K
DOX icon
429
Amdocs
DOX
$9.46B
– –
-5,646
Closed -$233K
EBND icon
430
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-11,162
Closed -$332K
ECON icon
431
Columbia Emerging Markets Consumer ETF
ECON
$220M
– –
-138,143
Closed -$3.71M
EFR
432
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
– –
-25,554
Closed -$385K
EPP icon
433
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-4,650
Closed -$217K
EWC icon
434
iShares MSCI Canada ETF
EWC
$3.24B
– –
-8,419
Closed -$245K
EWJ icon
435
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-12,836
Closed -$623K
EWK icon
436
iShares MSCI Belgium ETF
EWK
$36.8M
– –
-77,704
Closed -$1.27M
EWQ icon
437
iShares MSCI France ETF
EWQ
$383M
– –
-44,741
Closed -$1.27M
EWU icon
438
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-33,262
Closed -$1.39M
EZU icon
439
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-7,871
Closed -$326K
FR icon
440
First Industrial Realty Trust
FR
$6.92B
– –
-10,198
Closed -$178K
GBF icon
441
iShares Government/Credit Bond ETF
GBF
$137M
– –
-169,806
Closed -$18.7M
GM icon
442
General Motors
GM
$55.5B
– –
-5,621
Closed -$230K
IJS icon
443
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-30,262
Closed -$1.68M
IJT icon
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-28,646
Closed -$1.7M
IVW icon
445
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-29,100
Closed -$718K
IYC icon
446
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-31,236
Closed -$948K
JAZZ icon
447
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-1,635
Closed -$207K
JEF icon
448
Jefferies Financial Group
JEF
$13.1B
– –
-10,629
Closed -$270K
KR icon
449
Kroger
KR
$44.8B
– –
-12,994
Closed -$257K
LUV icon
450
Southwest Airlines
LUV
$16.5B
– –
-110,333
Closed -$2.08M
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