AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+1.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.81B
AUM Growth
+$125M
Cap. Flow
+$67.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$13M
4
BND icon
Vanguard Total Bond Market
BND
+$11.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.58M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$12.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.07M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.29M

Sector Composition

1 Technology 6.66%
2 Financials 4.5%
3 Consumer Discretionary 3.99%
4 Industrials 3.9%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
526
Deere & Co
DE
$127B
$636K 0.02%
3,769
-62
-2% -$10.5K
ROK icon
527
Rockwell Automation
ROK
$38.2B
$634K 0.02%
3,848
+556
+17% +$91.6K
FTCS icon
528
First Trust Capital Strength ETF
FTCS
$8.4B
$633K 0.02%
11,157
-155
-1% -$8.79K
HSY icon
529
Hershey
HSY
$37.6B
$631K 0.02%
4,070
-147
-3% -$22.8K
CMS icon
530
CMS Energy
CMS
$21.3B
$628K 0.02%
9,827
+1,338
+16% +$85.5K
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
$627K 0.02%
11,328
-553
-5% -$30.6K
JPSE icon
532
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$625K 0.02%
20,624
+5,259
+34% +$159K
LUV icon
533
Southwest Airlines
LUV
$16.3B
$625K 0.02%
11,571
-233
-2% -$12.6K
XYL icon
534
Xylem
XYL
$33.5B
$625K 0.02%
7,848
+1,681
+27% +$134K
ALC icon
535
Alcon
ALC
$38.5B
$623K 0.02%
10,692
+470
+5% +$27.4K
COF icon
536
Capital One
COF
$143B
$623K 0.02%
6,850
+165
+2% +$15K
IWN icon
537
iShares Russell 2000 Value ETF
IWN
$11.8B
$619K 0.02%
+5,181
New +$619K
SYF icon
538
Synchrony
SYF
$27.8B
$618K 0.02%
18,118
+336
+2% +$11.5K
SPSM icon
539
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$613K 0.02%
20,423
+1,262
+7% +$37.9K
SCHE icon
540
Schwab Emerging Markets Equity ETF
SCHE
$11B
$612K 0.02%
24,347
-14
-0.1% -$352
BF.B icon
541
Brown-Forman Class B
BF.B
$12.9B
$601K 0.02%
9,569
+311
+3% +$19.5K
DELL icon
542
Dell
DELL
$84.2B
$596K 0.02%
22,668
+3,944
+21% +$104K
UAL icon
543
United Airlines
UAL
$34.8B
$596K 0.02%
6,743
-27
-0.4% -$2.39K
BRO icon
544
Brown & Brown
BRO
$30.5B
$595K 0.02%
16,491
+3,025
+22% +$109K
IDV icon
545
iShares International Select Dividend ETF
IDV
$5.83B
$593K 0.02%
19,291
-700
-4% -$21.5K
CWI icon
546
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$592K 0.02%
24,639
-5
-0% -$120
FTI icon
547
TechnipFMC
FTI
$16.8B
$591K 0.02%
+32,894
New +$591K
DLS icon
548
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$575K 0.02%
9,052
-6,870
-43% -$436K
WPC icon
549
W.P. Carey
WPC
$14.8B
$575K 0.02%
6,555
+946
+17% +$83K
PRU icon
550
Prudential Financial
PRU
$37.2B
$573K 0.02%
6,366
-4,663
-42% -$420K
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