AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+4.84%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.01B
AUM Growth
+$176M
Cap. Flow
+$98.7M
Cap. Flow %
4.91%
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
458
Reduced
232
Closed
93

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$10.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
$9.55M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$10.7M
3
BND icon
Vanguard Total Bond Market
BND
$9.65M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.65M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$5.6M

Sector Composition

1 Technology 5.47%
2 Financials 4.8%
3 Healthcare 4.52%
4 Industrials 3.56%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUK icon
426
Carnival PLC
CUK
$38B
$653K 0.03%
9,856
+2,453
+33% +$163K
GLW icon
427
Corning
GLW
$61.8B
$650K 0.03%
20,322
-8,368
-29% -$268K
LRCX icon
428
Lam Research
LRCX
$133B
$650K 0.03%
35,290
+960
+3% +$17.7K
ISRG icon
429
Intuitive Surgical
ISRG
$168B
$648K 0.03%
5,331
-195
-4% -$23.7K
VMW
430
DELISTED
VMware, Inc
VMW
$646K 0.03%
5,155
-1,671
-24% -$209K
SPGI icon
431
S&P Global
SPGI
$166B
$642K 0.03%
3,791
+1,982
+110% +$336K
MFC icon
432
Manulife Financial
MFC
$51.9B
$641K 0.03%
30,726
+5,171
+20% +$108K
EOG icon
433
EOG Resources
EOG
$64.1B
$639K 0.03%
5,926
+810
+16% +$87.3K
G icon
434
Genpact
G
$7.74B
$637K 0.03%
20,069
-9,125
-31% -$290K
CMP icon
435
Compass Minerals
CMP
$791M
$631K 0.03%
8,736
+2,838
+48% +$205K
SHM icon
436
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$629K 0.03%
13,123
+95
+0.7% +$4.55K
MON
437
DELISTED
Monsanto Co
MON
$629K 0.03%
5,386
-29
-0.5% -$3.39K
AGGP
438
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$626K 0.03%
+31,355
New +$626K
VCSH icon
439
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$623K 0.03%
7,860
-3,294
-30% -$261K
PARA
440
DELISTED
Paramount Global Class B
PARA
$620K 0.03%
10,514
-1,005
-9% -$59.3K
CMI icon
441
Cummins
CMI
$54.6B
$618K 0.03%
3,501
+452
+15% +$79.8K
AMT icon
442
American Tower
AMT
$89.1B
$617K 0.03%
4,322
-22
-0.5% -$3.14K
EA icon
443
Electronic Arts
EA
$42.2B
$616K 0.03%
5,863
+2,928
+100% +$308K
EFX icon
444
Equifax
EFX
$30.9B
$616K 0.03%
5,220
+1,107
+27% +$131K
AIG icon
445
American International
AIG
$43.3B
$608K 0.03%
10,202
-12,412
-55% -$740K
EBAY icon
446
eBay
EBAY
$42.4B
$606K 0.03%
16,060
+5,477
+52% +$207K
GLTR icon
447
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
$604K 0.03%
9,284
+5,797
+166% +$377K
EZM icon
448
WisdomTree US MidCap Fund
EZM
$820M
$602K 0.03%
15,178
+1,458
+11% +$57.8K
TSS
449
DELISTED
Total System Services, Inc.
TSS
$601K 0.03%
7,596
-1,729
-19% -$137K
MINI
450
DELISTED
Mobile Mini Inc
MINI
$592K 0.03%
17,148
+3,707
+28% +$128K
16 17
18
19 20