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
KOF icon
676
Coca-Cola Femsa
KOF
$17.5B
$1.28M 0.02%
+24,214
New +$1.28M
IYJ icon
677
iShares US Industrials ETF
IYJ
$1.72B
$1.28M 0.02%
11,483
-48
-0.4% -$5.33K
SPLK
678
DELISTED
Splunk Inc
SPLK
$1.28M 0.02%
8,823
+130
+1% +$18.8K
PEG icon
679
Public Service Enterprise Group
PEG
$40.6B
$1.27M 0.02%
21,285
+292
+1% +$17.5K
CHGG icon
680
Chegg
CHGG
$178M
$1.27M 0.02%
15,266
+1,537
+11% +$128K
VV icon
681
Vanguard Large-Cap ETF
VV
$44.6B
$1.26M 0.02%
6,296
+303
+5% +$60.8K
HYS icon
682
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.26M 0.02%
12,632
+2,016
+19% +$201K
EWN icon
683
iShares MSCI Netherlands ETF
EWN
$250M
$1.25M 0.02%
25,760
-11,832
-31% -$573K
IMCG icon
684
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.25M 0.02%
18,110
-1,030
-5% -$71K
SYF icon
685
Synchrony
SYF
$28.5B
$1.24M 0.02%
+25,547
New +$1.24M
EIX icon
686
Edison International
EIX
$20.9B
$1.24M 0.02%
21,411
+2,151
+11% +$124K
PPL icon
687
PPL Corp
PPL
$26.9B
$1.23M 0.02%
43,955
+1,540
+4% +$43.1K
RPM icon
688
RPM International
RPM
$16B
$1.22M 0.02%
+13,717
New +$1.22M
NTRA icon
689
Natera
NTRA
$23.1B
$1.22M 0.02%
+10,699
New +$1.22M
GSIE icon
690
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.21M 0.02%
+34,558
New +$1.21M
CPER icon
691
United States Copper Index Fund
CPER
$216M
$1.21M 0.02%
+45,996
New +$1.21M
DTE icon
692
DTE Energy
DTE
$28.2B
$1.2M 0.02%
10,876
+1,636
+18% +$181K
AIN icon
693
Albany International
AIN
$1.83B
$1.2M 0.02%
13,437
+1,427
+12% +$127K
EWBC icon
694
East-West Bancorp
EWBC
$14.8B
$1.19M 0.02%
+16,604
New +$1.19M
FITB icon
695
Fifth Third Bancorp
FITB
$30.5B
$1.19M 0.02%
31,131
-640
-2% -$24.5K
WPC icon
696
W.P. Carey
WPC
$14.6B
$1.19M 0.02%
16,283
-1,311
-7% -$95.8K
RJF icon
697
Raymond James Financial
RJF
$34B
$1.19M 0.02%
+13,707
New +$1.19M
SCHM icon
698
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.19M 0.02%
45,507
-57,129
-56% -$1.49M
GIB icon
699
CGI
GIB
$21.3B
$1.18M 0.02%
13,041
+464
+4% +$42.1K
STZ icon
700
Constellation Brands
STZ
$25.7B
$1.18M 0.02%
5,035
+16
+0.3% +$3.74K
26 27
28
29 30