AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-0.58%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.07B
AUM Growth
+$60M
Cap. Flow
+$83.2M
Cap. Flow %
4.01%
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
474
Reduced
266
Closed
71

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$27.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12M
4
ONEO icon
SPDR Russell 1000 Momentum Focus ETF
ONEO
+$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$26M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$15.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.3M

Sector Composition

1 Technology 5.7%
2 Financials 4.98%
3 Healthcare 4.56%
4 Industrials 3.71%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
476
Cummins
CMI
$55.8B
$580K 0.03%
3,579
+78
+2% +$12.6K
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$580K 0.03%
11,606
+2,165
+23% +$108K
BCS icon
478
Barclays
BCS
$71.8B
$577K 0.03%
51,069
+7,199
+16% +$81.3K
MCHP icon
479
Microchip Technology
MCHP
$34.9B
$577K 0.03%
12,628
+598
+5% +$27.3K
MON
480
DELISTED
Monsanto Co
MON
$576K 0.03%
4,938
-448
-8% -$52.3K
FDS icon
481
Factset
FDS
$13.7B
$574K 0.03%
2,880
+178
+7% +$35.5K
MKC icon
482
McCormick & Company Non-Voting
MKC
$18.4B
$573K 0.03%
10,772
-484
-4% -$25.7K
AZPN
483
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$571K 0.03%
7,240
+2,876
+66% +$227K
ENB icon
484
Enbridge
ENB
$106B
$567K 0.03%
18,004
+6,514
+57% +$205K
EDN
485
Edenor
EDN
$822M
$564K 0.03%
9,802
+901
+10% +$51.8K
HDV icon
486
iShares Core High Dividend ETF
HDV
$11.6B
$560K 0.03%
6,628
-1,359
-17% -$115K
SH icon
487
ProShares Short S&P500
SH
$1.23B
$560K 0.03%
+4,618
New +$560K
PUK icon
488
Prudential
PUK
$35.5B
$559K 0.03%
11,273
+3,462
+44% +$172K
GLW icon
489
Corning
GLW
$64.2B
$553K 0.03%
19,827
-495
-2% -$13.8K
AIG icon
490
American International
AIG
$43.2B
$552K 0.03%
10,138
-64
-0.6% -$3.49K
HEDJ icon
491
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$548K 0.03%
17,464
+5,562
+47% +$175K
DBEM icon
492
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
$547K 0.03%
22,483
+1,421
+7% +$34.6K
IBKR icon
493
Interactive Brokers
IBKR
$27.8B
$544K 0.03%
32,360
+6,944
+27% +$117K
NUAN
494
DELISTED
Nuance Communications, Inc.
NUAN
$544K 0.03%
39,894
+7,377
+23% +$101K
LRGF icon
495
iShares US Equity Factor ETF
LRGF
$2.87B
$538K 0.03%
17,079
-20,081
-54% -$633K
IWY icon
496
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$533K 0.03%
7,226
+1,410
+24% +$104K
VOD icon
497
Vodafone
VOD
$28.1B
$533K 0.03%
19,160
+2,432
+15% +$67.7K
FIW icon
498
First Trust Water ETF
FIW
$1.9B
$531K 0.03%
+11,129
New +$531K
BUD icon
499
AB InBev
BUD
$115B
$528K 0.03%
4,800
+1
+0% +$110
TAL icon
500
TAL Education Group
TAL
$6.37B
$528K 0.03%
14,243
+1,622
+13% +$60.1K
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