AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+8.26%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$3.29B
AUM Growth
+$373M
Cap. Flow
+$187M
Cap. Flow %
5.69%
Top 10 Hldgs %
21.13%
Holding
615
New
104
Increased
294
Reduced
180
Closed
36

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$55.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$49.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$26.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$22M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$50M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$35.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$17.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.1M

Sector Composition

1 Technology 12.85%
2 Healthcare 6.78%
3 Financials 5.76%
4 Consumer Discretionary 5.73%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCG icon
501
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$1.23M 0.04%
+31,164
New +$1.23M
COF icon
502
Capital One
COF
$142B
$1.23M 0.04%
17,144
+143
+0.8% +$10.3K
SNY icon
503
Sanofi
SNY
$113B
$1.22M 0.04%
24,368
+3,901
+19% +$196K
NGG icon
504
National Grid
NGG
$69.6B
$1.22M 0.04%
23,485
-4,033
-15% -$209K
VAR
505
DELISTED
Varian Medical Systems, Inc.
VAR
$1.21M 0.04%
+7,040
New +$1.21M
FTEC icon
506
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.21M 0.04%
+13,112
New +$1.21M
CM icon
507
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.2M 0.04%
32,122
+560
+2% +$20.9K
TTTN
508
DELISTED
TigerShares Trust UP Fintech China-U.S. Internet Titans ETF
TTTN
$1.2M 0.04%
29,813
-19,441
-39% -$782K
HYS icon
509
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.2M 0.04%
+12,734
New +$1.2M
FNX icon
510
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.18M 0.04%
17,944
+87
+0.5% +$5.74K
CSGP icon
511
CoStar Group
CSGP
$37.9B
$1.18M 0.04%
+13,890
New +$1.18M
DBEM icon
512
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$1.18M 0.04%
48,565
-4,217
-8% -$102K
FLOW
513
DELISTED
SPX FLOW, Inc.
FLOW
$1.18M 0.04%
27,536
-4,317
-14% -$185K
AMAT icon
514
Applied Materials
AMAT
$130B
$1.16M 0.04%
19,480
-5,616
-22% -$334K
MLM icon
515
Martin Marietta Materials
MLM
$37.5B
$1.16M 0.04%
+4,917
New +$1.16M
DLTR icon
516
Dollar Tree
DLTR
$20.6B
$1.15M 0.04%
12,639
-73
-0.6% -$6.67K
WCN icon
517
Waste Connections
WCN
$46.1B
$1.15M 0.04%
+11,089
New +$1.15M
GPK icon
518
Graphic Packaging
GPK
$6.38B
$1.15M 0.03%
81,613
+2,755
+3% +$38.8K
ESPO icon
519
VanEck Video Gaming and eSports ETF
ESPO
$437M
$1.15M 0.03%
+18,598
New +$1.15M
WSO icon
520
Watsco
WSO
$16.6B
$1.14M 0.03%
+4,890
New +$1.14M
FNDE icon
521
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$1.13M 0.03%
47,730
+1,085
+2% +$25.7K
EXR icon
522
Extra Space Storage
EXR
$31.3B
$1.13M 0.03%
+10,561
New +$1.13M
GMOM icon
523
Cambria Global Momentum ETF
GMOM
$114M
$1.13M 0.03%
47,073
-866
-2% -$20.8K
XYL icon
524
Xylem
XYL
$34.2B
$1.13M 0.03%
13,383
-6,625
-33% -$557K
GMAB icon
525
Genmab
GMAB
$16.9B
$1.12M 0.03%
30,704
-3,851
-11% -$141K
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