AI

Atria Investments Portfolio holdings

AUM $8.47B
This Quarter Return
-5.22%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$723M
AUM Growth
+$723M
Cap. Flow
-$76.1M
Cap. Flow %
-10.52%
Top 10 Hldgs %
48.14%
Holding
425
New
31
Increased
131
Reduced
176
Closed
83

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.9M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$2.51M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$12.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.27M

Sector Composition

1 Healthcare 3.73%
2 Technology 2.73%
3 Consumer Staples 2.41%
4 Financials 2.38%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$4.61M 0.64%
53,968
-3,184
-6% -$272K
PHB icon
27
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.59M 0.63%
257,567
+1,570
+0.6% +$28K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$4.18M 0.58%
83,914
-166,060
-66% -$8.27M
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.08M 0.56%
37,543
+5,137
+16% +$558K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.4B
$4.02M 0.56%
177,506
+109,067
+159% +$2.47M
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$3.6M 0.5%
65,941
+3,315
+5% +$181K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63B
$3.51M 0.49%
37,618
+23,810
+172% +$2.22M
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12B
$3.48M 0.48%
89,389
-4,852
-5% -$189K
JNJ icon
34
Johnson & Johnson
JNJ
$426B
$3.44M 0.48%
36,895
-2,545
-6% -$238K
BHK icon
35
BlackRock Core Bond Trust
BHK
$694M
$3.37M 0.47%
260,516
-18,016
-6% -$233K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$3.21M 0.44%
20,440
-799
-4% -$126K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.21M 0.44%
23,500
-76,856
-77% -$10.5M
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$3.19M 0.44%
31,361
-823
-3% -$83.7K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$3.15M 0.44%
26,216
-996
-4% -$120K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.9M 0.4%
+48,395
New +$2.9M
XOM icon
41
Exxon Mobil
XOM
$479B
$2.87M 0.4%
38,601
+325
+0.8% +$24.2K
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.82M 0.39%
63,054
-1,605
-2% -$71.8K
DHR icon
43
Danaher
DHR
$144B
$2.74M 0.38%
32,182
-4,796
-13% -$409K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$2.63M 0.36%
114,014
+8,214
+8% +$189K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.6M 0.36%
65,145
-39,425
-38% -$1.57M
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$2.54M 0.35%
23,178
-15,372
-40% -$1.68M
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.54M 0.35%
53,060
+875
+2% +$41.8K
MSFT icon
48
Microsoft
MSFT
$3.75T
$2.52M 0.35%
57,007
+1,088
+2% +$48.2K
IYC icon
49
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.51M 0.35%
+18,242
New +$2.51M
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.5M 0.35%
31,146
+23,640
+315% +$1.9M
1
2
3 4 5