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
SKM icon
451
SK Telecom
SKM
$8.27B
$589K 0.03%
12,812
+4,426
+53% +$203K
VOX icon
452
Vanguard Communication Services ETF
VOX
$5.82B
$589K 0.03%
6,460
+1,002
+18% +$91.4K
AOK icon
453
iShares Core Conservative Allocation ETF
AOK
$636M
$586K 0.03%
16,898
+2,448
+17% +$84.9K
KR icon
454
Kroger
KR
$45B
$586K 0.03%
21,355
-4,198
-16% -$115K
FXO icon
455
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$585K 0.03%
18,678
+3,392
+22% +$106K
IAU icon
456
iShares Gold Trust
IAU
$53.2B
$583K 0.03%
23,288
-22,679
-49% -$568K
KHC icon
457
Kraft Heinz
KHC
$31.8B
$583K 0.03%
7,502
+1,638
+28% +$127K
SYY icon
458
Sysco
SYY
$39B
$578K 0.03%
9,525
+5,288
+125% +$321K
KB icon
459
KB Financial Group
KB
$28.3B
$574K 0.03%
9,807
+765
+8% +$44.8K
MKC icon
460
McCormick & Company Non-Voting
MKC
$18.8B
$574K 0.03%
11,256
+1,196
+12% +$61K
MAS icon
461
Masco
MAS
$15.9B
$572K 0.03%
13,018
-1,042
-7% -$45.8K
VOT icon
462
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$572K 0.03%
+4,475
New +$572K
MELI icon
463
Mercado Libre
MELI
$119B
$568K 0.03%
1,806
+134
+8% +$42.1K
RHT
464
DELISTED
Red Hat Inc
RHT
$561K 0.03%
4,672
+2,671
+133% +$321K
GNRC icon
465
Generac Holdings
GNRC
$10.8B
$561K 0.03%
11,334
-1,486
-12% -$73.6K
SBAC icon
466
SBA Communications
SBAC
$20.5B
$558K 0.03%
3,417
-6
-0.2% -$980
KBE icon
467
SPDR S&P Bank ETF
KBE
$1.62B
$536K 0.03%
+11,325
New +$536K
BUD icon
468
AB InBev
BUD
$116B
$535K 0.03%
4,799
+1,410
+42% +$157K
VOD icon
469
Vodafone
VOD
$28.4B
$534K 0.03%
16,728
+6,467
+63% +$206K
ICLR icon
470
Icon
ICLR
$13.8B
$533K 0.03%
4,753
+77
+2% +$8.64K
TECK icon
471
Teck Resources
TECK
$17.2B
$532K 0.03%
20,337
+7,289
+56% +$191K
MDLZ icon
472
Mondelez International
MDLZ
$80.1B
$530K 0.03%
12,388
-590
-5% -$25.2K
MCHP icon
473
Microchip Technology
MCHP
$35.2B
$529K 0.03%
12,030
+634
+6% +$27.9K
DY icon
474
Dycom Industries
DY
$7.31B
$528K 0.03%
4,740
+1,607
+51% +$179K
FDS icon
475
Factset
FDS
$14.2B
$521K 0.03%
2,702
-54
-2% -$10.4K
17 18
19
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