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
FXN icon
476
First Trust Energy AlphaDEX Fund
FXN
$283M
$518K 0.03%
33,438
+21,221
+174% +$329K
SNA icon
477
Snap-on
SNA
$17.1B
$516K 0.03%
2,958
+44
+2% +$7.68K
WBC
478
DELISTED
WABCO HOLDINGS INC.
WBC
$514K 0.03%
3,583
+131
+4% +$18.8K
OUSA icon
479
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$510K 0.03%
15,971
+2,137
+15% +$68.2K
DBEM icon
480
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.9M
$507K 0.03%
+21,062
New +$507K
ASML icon
481
ASML
ASML
$313B
$504K 0.03%
2,899
+83
+3% +$14.4K
THO icon
482
Thor Industries
THO
$5.92B
$496K 0.02%
3,292
+900
+38% +$136K
COO icon
483
Cooper Companies
COO
$13.7B
$487K 0.02%
8,932
+1,108
+14% +$60.4K
FXD icon
484
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
$484K 0.02%
11,498
-11,837
-51% -$498K
VCLT icon
485
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$484K 0.02%
5,053
-4,154
-45% -$398K
HYD icon
486
VanEck High Yield Muni ETF
HYD
$3.35B
$482K 0.02%
7,726
+1,425
+23% +$88.9K
CDK
487
DELISTED
CDK Global, Inc.
CDK
$481K 0.02%
+6,742
New +$481K
ATHM icon
488
Autohome
ATHM
$3.38B
$480K 0.02%
7,421
-402
-5% -$26K
SMH icon
489
VanEck Semiconductor ETF
SMH
$27.6B
$479K 0.02%
9,794
+2,026
+26% +$99.1K
ODFL icon
490
Old Dominion Freight Line
ODFL
$31.8B
$476K 0.02%
10,848
-717
-6% -$31.5K
AABA
491
DELISTED
Altaba Inc. Common Stock
AABA
$476K 0.02%
+6,808
New +$476K
IYW icon
492
iShares US Technology ETF
IYW
$23.2B
$473K 0.02%
11,616
+2,612
+29% +$106K
TT icon
493
Trane Technologies
TT
$92.3B
$473K 0.02%
5,303
+1,029
+24% +$91.8K
SQM icon
494
Sociedad Química y Minera de Chile
SQM
$13B
$472K 0.02%
7,943
+319
+4% +$19K
CGNX icon
495
Cognex
CGNX
$7.49B
$468K 0.02%
7,648
-1,778
-19% -$109K
PX
496
DELISTED
Praxair Inc
PX
$466K 0.02%
3,014
+802
+36% +$124K
GPN icon
497
Global Payments
GPN
$21.2B
$462K 0.02%
4,609
+1,128
+32% +$113K
NVO icon
498
Novo Nordisk
NVO
$241B
$460K 0.02%
17,152
+8,450
+97% +$227K
TTE icon
499
TotalEnergies
TTE
$133B
$460K 0.02%
8,324
+1,813
+28% +$100K
NUAN
500
DELISTED
Nuance Communications, Inc.
NUAN
$460K 0.02%
32,517
+16,505
+103% +$233K
18 19
20
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