AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.84B
AUM Growth
+$201M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
852
New
102
Increased
462
Reduced
219
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.11M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$3.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.04M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$3M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$11.1B
| $586K | 0.03% |
5,998
+126
| +2% | +$12.3K |
|
427
Public Service Enterprise Group
PEG
$40B
| $583K | 0.03% |
12,615
+164
| +1% | +$7.58K |
|
428
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $583K | 0.03% |
34,890
-2,430
| -7% | -$40.6K |
|
429
Regeneron Pharmaceuticals
REGN
$59B
| $574K | 0.03% |
1,283
+115
| +10% | +$51.5K |
|
430
Danaher
DHR
$142B
| $573K | 0.03% |
7,529
-21
| -0.3% | -$1.6K |
|
431
Sanofi
SNY
$116B
| $569K | 0.03% |
11,430
+3,339
| +41% | +$166K |
|
432
Invesco Senior Loan ETF
BKLN
$6.88B
| $567K | 0.03% |
24,488
-58,760
| -71% | -$1.36M |
|
433
Aptiv
APTV
$17.9B
| $561K | 0.03% |
5,701
+2,099
| +58% | +$207K |
|
434
iShares Mortgage Real Estate ETF
REM
$618M
| $559K | 0.03% |
11,929
-1,089
| -8% | -$51K |
|
|
CBM
435
DELISTED
Cambrex Corporation
CBM
| $556K | 0.03% |
10,103
+524
| +5% | +$28.8K |
|
436
Ecolab
ECL
$78.1B
| $553K | 0.03% |
4,303
+440
| +11% | +$56.5K |
|
437
iShares International Equity Factor ETF
INTF
$2.39B
| $551K | 0.03% |
19,640
+19
| +0.1% | +$533 |
|
438
Masco
MAS
$15.9B
| $548K | 0.03% |
14,060
+418
| +3% | +$16.3K |
|
439
Icon
ICLR
$13.1B
| $533K | 0.03% |
4,676
+1,736
| +59% | +$198K |
|
440
Mondelez International
MDLZ
$80.1B
| $528K | 0.03% |
12,978
+451
| +4% | +$18.3K |
|
441
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $524K | 0.03% |
+6,625
| New | +$524K |
|
442
Cognex
CGNX
$7.49B
| $520K | 0.03% |
9,426
-380
| -4% | -$21K |
|
443
Manulife Financial
MFC
$52.2B
| $519K | 0.03% |
25,555
+1,475
| +6% | +$30K |
|
444
McCormick & Company Non-Voting
MKC
$18.8B
| $516K | 0.03% |
+10,060
| New | +$516K |
|
445
iShares US Equity Factor ETF
LRGF
$2.87B
| $515K | 0.03% |
17,195
+915
| +6% | +$27.4K |
|
446
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $514K | 0.03% |
9,365
-15,101
| -62% | -$829K |
|
447
Kroger
KR
$44.7B
| $513K | 0.03% |
25,553
-1,288
| -5% | -$25.9K |
|
448
Cummins
CMI
$54.8B
| $512K | 0.03% |
3,049
+806
| +36% | +$135K |
|
449
Equinix
EQIX
$74.9B
| $512K | 0.03% |
1,147
+241
| +27% | +$108K |
|
450
Microchip Technology
MCHP
$35.2B
| $512K | 0.03% |
11,396
-1,926
| -14% | -$86.5K |
|