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
XAR icon
726
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$291K 0.01%
+2,720
New +$291K
ARKK icon
727
ARK Innovation ETF
ARKK
$7.14B
$290K 0.01%
+6,750
New +$290K
AIMT
728
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$290K 0.01%
13,842
-96
-0.7% -$2.01K
IBDC
729
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$290K 0.01%
+11,094
New +$290K
IYC icon
730
iShares US Consumer Discretionary ETF
IYC
$1.73B
$288K 0.01%
5,304
-13,336
-72% -$724K
EXPE icon
731
Expedia Group
EXPE
$26.6B
$287K 0.01%
2,132
-791
-27% -$106K
IHI icon
732
iShares US Medical Devices ETF
IHI
$4.23B
$287K 0.01%
6,972
-288
-4% -$11.9K
AMN icon
733
AMN Healthcare
AMN
$752M
$286K 0.01%
4,963
+345
+7% +$19.9K
CHMG icon
734
Chemung Financial Corp
CHMG
$252M
$286K 0.01%
6,809
– –
CMP icon
735
Compass Minerals
CMP
$756M
$285K 0.01%
5,048
-1,558
-24% -$88K
CWST icon
736
Casella Waste Systems
CWST
$5.8B
$285K 0.01%
6,641
+2,045
+44% +$87.8K
HRL icon
737
Hormel Foods
HRL
$13.7B
$285K 0.01%
6,510
+636
+11% +$27.8K
PXD
738
DELISTED
Pioneer Natural Resource Co.
PXD
$282K 0.01%
2,239
-389
-15% -$49K
INTF icon
739
iShares International Equity Factor ETF
INTF
$2.39B
$279K 0.01%
10,932
+839
+8% +$21.4K
RFP
740
DELISTED
Resolute Forest Products Inc.
RFP
$279K 0.01%
59,382
+26,255
+79% +$123K
HUBS icon
741
HubSpot
HUBS
$26B
$277K 0.01%
1,824
-186
-9% -$28.2K
IMCB icon
742
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$277K 0.01%
5,608
– –
TNL icon
743
Travel + Leisure Co
TNL
$4B
$277K 0.01%
6,019
-320
-5% -$14.7K
FSD
744
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$277K 0.01%
18,255
-412
-2% -$6.25K
ZGNX
745
DELISTED
Zogenix, Inc.
ZGNX
$277K 0.01%
6,915
+343
+5% +$13.7K
AEE icon
746
Ameren
AEE
$26.9B
$275K 0.01%
+3,438
New +$275K
UMBF icon
747
UMB Financial
UMBF
$9.29B
$275K 0.01%
4,257
+521
+14% +$33.7K
SLB icon
748
Schlumberger
SLB
$53.8B
$273K 0.01%
7,993
-1,783
-18% -$60.9K
ALXN
749
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$272K 0.01%
2,775
-1,536
-36% -$151K
TSN icon
750
Tyson Foods
TSN
$19.8B
$270K 0.01%
3,130
-4,607
-60% -$397K
28 29
30
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