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
(+3%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
474
Reduced
266
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$26M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$15.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Novo Nordisk
NVO
$242B
| $349K | 0.02% |
14,162
-2,990
| -17% | -$73.7K |
|
|
EPAY
627
DELISTED
Bottomline Technologies Inc
EPAY
| $349K | 0.02% |
9,008
-1,838
| -17% | -$71.2K |
|
|
ABAX
628
DELISTED
Abaxis Inc
ABAX
| $347K | 0.02% |
4,907
-1,274
| -21% | -$90.1K |
|
629
Arrow Electronics
ARW
$6.54B
| $345K | 0.02% |
4,479
+371
| +9% | +$28.6K |
|
|
ETFC
630
DELISTED
E*Trade Financial Corporation
ETFC
| $344K | 0.02% |
6,206
-2,661
| -30% | -$148K |
|
631
iShares US Technology ETF
IYW
$23.8B
| $342K | 0.02% |
8,124
-3,492
| -30% | -$147K |
|
632
US Foods
USFD
$17.5B
| $341K | 0.02% |
10,404
+796
| +8% | +$26.1K |
|
633
Clean Harbors
CLH
$12.6B
| $339K | 0.02% |
6,946
+956
| +16% | +$46.7K |
|
634
First Trust Capital Strength ETF
FTCS
$8.4B
| $339K | 0.02% |
6,695
+999
| +18% | +$50.6K |
|
635
Bread Financial
BFH
$2.99B
| $338K | 0.02% |
1,991
-81
| -4% | -$13.8K |
|
636
CBRE Group
CBRE
$48.4B
| $337K | 0.02% |
7,127
-11
| -0.2% | -$520 |
|
637
Carter's
CRI
$1.04B
| $337K | 0.02% |
3,234
-171
| -5% | -$17.8K |
|
|
TWOU
638
DELISTED
2U, Inc.
TWOU
| $336K | 0.02% |
+133
| New | +$336K |
|
639
Church & Dwight Co
CHD
$22.7B
| $335K | 0.02% |
6,652
+188
| +3% | +$9.47K |
|
|
SPLK
640
DELISTED
Splunk Inc
SPLK
| $335K | 0.02% |
3,406
+148
| +5% | +$14.6K |
|
641
MarketAxess Holdings
MKTX
$6.9B
| $334K | 0.02% |
+1,536
| New | +$334K |
|
642
Tractor Supply
TSCO
$31B
| $330K | 0.02% |
+26,185
| New | +$330K |
|
|
SINA
643
DELISTED
Sina Corp
SINA
| $329K | 0.02% |
3,158
+266
| +9% | +$27.7K |
|
644
iShares Russell 1000 ETF
IWB
$44.2B
| $328K | 0.02% |
2,236
-455
| -17% | -$66.7K |
|
645
Regions Financial
RF
$24.1B
| $327K | 0.02% |
17,598
+5,607
| +47% | +$104K |
|
646
Ryanair
RYAAY
$31.2B
| $327K | 0.02% |
6,645
+202
| +3% | +$9.94K |
|
647
United Airlines
UAL
$34.8B
| $327K | 0.02% |
4,703
-208
| -4% | -$14.5K |
|
648
J.M. Smucker
SJM
$11.7B
| $326K | 0.02% |
2,628
+171
| +7% | +$21.2K |
|
649
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $325K | 0.02% |
5,564
+102
| +2% | +$5.96K |
|
650
Core Laboratories
CLB
$577M
| $323K | 0.02% |
+2,988
| New | +$323K |
|