AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.63B
AUM Growth
+$99.5M
(+6.5%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.38M |
Top Sells
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
576
DELISTED
SP Plus Corporation
SP
| $288K | 0.02% |
9,425
+143
| +2% | +$4.37K |
|
577
Intuit
INTU
$188B
| $284K | 0.02% |
+2,141
| New | +$284K |
|
578
BP
BP
$87.4B
| $281K | 0.02% |
+9,158
| New | +$281K |
|
579
EXL Service
EXLS
$7.26B
| $281K | 0.02% |
25,275
+280
| +1% | +$3.11K |
|
580
Norfolk Southern
NSC
$62.3B
| $281K | 0.02% |
2,310
-121
| -5% | -$14.7K |
|
|
SGEN
581
DELISTED
Seagen Inc. Common Stock
SGEN
| $281K | 0.02% |
5,427
+1,220
| +29% | +$63.2K |
|
|
PE
582
DELISTED
PARSLEY ENERGY INC
PE
| $281K | 0.02% |
10,138
+315
| +3% | +$8.73K |
|
|
MXIM
583
DELISTED
Maxim Integrated Products
MXIM
| $280K | 0.02% |
6,246
-1,186
| -16% | -$53.2K |
|
584
British American Tobacco
BTI
$122B
| $279K | 0.02% |
4,067
+593
| +17% | +$40.7K |
|
585
Old Dominion Freight Line
ODFL
$31.7B
| $279K | 0.02% |
8,775
+459
| +6% | +$14.6K |
|
586
Anika Therapeutics
ANIK
$129M
| $278K | 0.02% |
5,631
+68
| +1% | +$3.36K |
|
587
Labcorp
LH
$23.2B
| $278K | 0.02% |
+2,101
| New | +$278K |
|
|
EPAY
588
DELISTED
Bottomline Technologies Inc
EPAY
| $278K | 0.02% |
10,824
+1,554
| +17% | +$39.9K |
|
589
Sunoco
SUN
$6.95B
| $277K | 0.02% |
9,052
-2,341
| -21% | -$71.6K |
|
590
Grifois
GRFS
$6.89B
| $277K | 0.02% |
13,095
+1,393
| +12% | +$29.5K |
|
591
Hillenbrand
HI
$1.85B
| $276K | 0.02% |
7,644
+92
| +1% | +$3.32K |
|
592
Simon Property Group
SPG
$59.5B
| $276K | 0.02% |
1,705
-488
| -22% | -$79K |
|
|
LM
593
DELISTED
Legg Mason, Inc.
LM
| $276K | 0.02% |
7,222
+923
| +15% | +$35.3K |
|
|
PX
594
DELISTED
Praxair Inc
PX
| $276K | 0.02% |
+2,085
| New | +$276K |
|
595
ASGN Inc
ASGN
$2.32B
| $275K | 0.02% |
5,074
+729
| +17% | +$39.5K |
|
596
CRH
CRH
$75.4B
| $275K | 0.02% |
+7,749
| New | +$275K |
|
597
eBay
EBAY
$42.3B
| $275K | 0.02% |
7,869
-62
| -0.8% | -$2.17K |
|
598
Align Technology
ALGN
$10.1B
| $273K | 0.02% |
+1,818
| New | +$273K |
|
|
BSFT
599
DELISTED
BroadSoft, Inc.
BSFT
| $272K | 0.02% |
6,311
-73
| -1% | -$3.15K |
|
|
SHPG
600
DELISTED
Shire pic
SHPG
| $272K | 0.02% |
1,648
+405
| +33% | +$66.8K |
|