AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+6.76%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.18B
AUM Growth
+$664M
Cap. Flow
+$396M
Cap. Flow %
7.64%
Top 10 Hldgs %
18.7%
Holding
798
New
96
Increased
475
Reduced
189
Closed
37

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$98.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
$12.4M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$68.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$56.6M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.7M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
451
Blackstone
BX
$133B
$2.31M 0.04%
23,780
+8,150
+52% +$792K
FDN icon
452
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.31M 0.04%
9,428
+762
+9% +$187K
YUMC icon
453
Yum China
YUMC
$16.5B
$2.29M 0.04%
34,599
+5,637
+19% +$373K
XIFR
454
XPLR Infrastructure, LP
XIFR
$976M
$2.28M 0.04%
29,915
-1,726
-5% -$132K
IGIB icon
455
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.26M 0.04%
37,374
-5,462
-13% -$331K
AAP icon
456
Advance Auto Parts
AAP
$3.63B
$2.25M 0.04%
10,956
+1,319
+14% +$271K
GSLC icon
457
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.25M 0.04%
26,109
-3,801
-13% -$327K
HUM icon
458
Humana
HUM
$37B
$2.25M 0.04%
5,070
+338
+7% +$150K
AFL icon
459
Aflac
AFL
$57.2B
$2.24M 0.04%
41,807
-197
-0.5% -$10.6K
BCE icon
460
BCE
BCE
$23.1B
$2.24M 0.04%
45,342
+6,672
+17% +$329K
EOG icon
461
EOG Resources
EOG
$64.4B
$2.23M 0.04%
26,690
+3,387
+15% +$283K
LEG icon
462
Leggett & Platt
LEG
$1.35B
$2.21M 0.04%
42,553
+2,567
+6% +$133K
LUMN icon
463
Lumen
LUMN
$4.87B
$2.2M 0.04%
161,795
-2,557
-2% -$34.8K
INFY icon
464
Infosys
INFY
$67.9B
$2.2M 0.04%
103,591
+9,588
+10% +$203K
SKYY icon
465
First Trust Cloud Computing ETF
SKYY
$3.08B
$2.19M 0.04%
20,695
-18,745
-48% -$1.99M
SEIC icon
466
SEI Investments
SEIC
$10.8B
$2.19M 0.04%
35,351
+1,643
+5% +$102K
SITE icon
467
SiteOne Landscape Supply
SITE
$6.82B
$2.19M 0.04%
12,927
-603
-4% -$102K
CWB icon
468
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2.18M 0.04%
25,134
+466
+2% +$40.4K
BDX icon
469
Becton Dickinson
BDX
$55.1B
$2.17M 0.04%
9,160
+3,781
+70% +$897K
FFEB icon
470
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$2.16M 0.04%
+59,466
New +$2.16M
AAXJ icon
471
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$2.15M 0.04%
+22,782
New +$2.15M
TWLO icon
472
Twilio
TWLO
$16.7B
$2.15M 0.04%
5,456
+1,835
+51% +$723K
ALLE icon
473
Allegion
ALLE
$14.8B
$2.14M 0.04%
15,370
+3,894
+34% +$542K
DLTR icon
474
Dollar Tree
DLTR
$20.6B
$2.14M 0.04%
21,483
+3,737
+21% +$372K
MU icon
475
Micron Technology
MU
$147B
$2.14M 0.04%
25,136
-8,339
-25% -$709K
17 18
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