AI

Atria Investments Portfolio holdings

AUM $8.47B
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
+$981M
Cap. Flow
-$33.1M
Cap. Flow %
-3.37%
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
213
Reduced
157
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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.87M 0.7%
176,075
-5,727
-3% -$224K
RFG icon
27
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$5.79M 0.59%
46,934
+1,335
+3% +$165K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$5.7M 0.58%
229,611
-14,297
-6% -$355K
DJP icon
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$5.61M 0.57%
+142,138
New +$5.61M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.61M 0.57%
40,773
-17,669
-30% -$2.43M
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.24B
$5.41M 0.55%
163,245
-7,149
-4% -$237K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.31M 0.54%
56,299
+6,405
+13% +$605K
PHB icon
33
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$5.09M 0.52%
261,912
-1,674
-0.6% -$32.5K
PHDG icon
34
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$5.05M 0.52%
179,628
+31,810
+22% +$895K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.1B
$5.03M 0.51%
110,035
-13,361
-11% -$611K
AAPL icon
36
Apple
AAPL
$3.54T
$4.78M 0.49%
8,901
+119
+1% +$63.9K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.71M 0.48%
44,652
-2,684
-6% -$283K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$4.23M 0.43%
48,920
+4,652
+11% +$403K
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.21M 0.43%
91,988
+69,145
+303% +$3.16M
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12B
$4.21M 0.43%
109,011
+1,872
+2% +$72.3K
OEF icon
41
iShares S&P 100 ETF
OEF
$22.1B
$4.16M 0.42%
50,179
+4,670
+10% +$387K
IAU icon
42
iShares Gold Trust
IAU
$52.2B
$4.15M 0.42%
333,541
-51,028
-13% -$635K
GLD icon
43
SPDR Gold Trust
GLD
$111B
$3.7M 0.38%
29,900
+19,836
+197% +$2.45M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.49M 0.36%
46,339
+5,286
+13% +$398K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$3.47M 0.35%
35,273
+551
+2% +$54.1K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$26.6B
$3.41M 0.35%
57,754
-14,195
-20% -$837K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.3M 0.34%
30,208
+27,613
+1,064% +$3.01M
JNK icon
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$3.06M 0.31%
74,162
+24,651
+50% +$1.02M
MCD icon
49
McDonald's
MCD
$226B
$2.95M 0.3%
30,120
+3,961
+15% +$388K
XOM icon
50
Exxon Mobil
XOM
$477B
$2.92M 0.3%
29,875
+827
+3% +$80.8K
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