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
BBAG icon
476
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$2.12M 0.04%
38,863
+1,834
+5% +$99.9K
ULTA icon
477
Ulta Beauty
ULTA
$23.1B
$2.11M 0.04%
6,112
+67
+1% +$23.2K
VRTX icon
478
Vertex Pharmaceuticals
VRTX
$102B
$2.11M 0.04%
10,466
+2,243
+27% +$452K
FBT icon
479
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2.11M 0.04%
12,197
-11,524
-49% -$1.99M
MLPX icon
480
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$2.1M 0.04%
57,892
-2,847
-5% -$103K
FNCL icon
481
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.1M 0.04%
40,157
+5,065
+14% +$265K
THO icon
482
Thor Industries
THO
$5.94B
$2.1M 0.04%
18,595
+4,436
+31% +$501K
BRK.A icon
483
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.09M 0.04%
5
– –
FPX icon
484
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.09M 0.04%
16,393
-14,216
-46% -$1.81M
IEX icon
485
IDEX
IEX
$12.4B
$2.09M 0.04%
9,474
-208
-2% -$45.8K
OEF icon
486
iShares S&P 100 ETF
OEF
$22.1B
$2.08M 0.04%
10,611
-47
-0.4% -$9.22K
CDNS icon
487
Cadence Design Systems
CDNS
$95.6B
$2.08M 0.04%
15,202
+279
+2% +$38.2K
TSN icon
488
Tyson Foods
TSN
$20B
$2.08M 0.04%
28,175
+5,324
+23% +$393K
MLM icon
489
Martin Marietta Materials
MLM
$37.5B
$2.08M 0.04%
5,899
+1,099
+23% +$387K
IWD icon
490
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.07M 0.04%
13,068
-527
-4% -$83.6K
PFFD icon
491
Global X US Preferred ETF
PFFD
$2.34B
$2.06M 0.04%
78,775
+16,211
+26% +$424K
PSCH icon
492
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$2.06M 0.04%
31,911
+1,122
+4% +$72.5K
XYL icon
493
Xylem
XYL
$34.2B
$2.05M 0.04%
17,116
+3,711
+28% +$445K
GPK icon
494
Graphic Packaging
GPK
$6.38B
$2.05M 0.04%
113,056
+26,451
+31% +$480K
ATVI
495
DELISTED
Activision Blizzard Inc.
ATVI
$2.04M 0.04%
21,327
+1,273
+6% +$121K
NXTG icon
496
First Trust Indxx NextG ETF
NXTG
$396M
$2.03M 0.04%
26,552
-27,253
-51% -$2.08M
XHB icon
497
SPDR S&P Homebuilders ETF
XHB
$2.01B
$2.02M 0.04%
27,611
-26,677
-49% -$1.95M
FCVT icon
498
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$2.02M 0.04%
39,154
+4,045
+12% +$209K
IQDY icon
499
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
$2.01M 0.04%
64,641
+6,515
+11% +$203K
EEM icon
500
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2M 0.04%
36,201
-1,146
-3% -$63.2K
18 19
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