AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-2.75%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.61B
AUM Growth
+$75.6M
(+1.4%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
898
New
71
Increased
505
Reduced
260
Closed
56
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$16M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$11.7M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$68.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$34.8M |
| 3 |
OneAscent International Equity ETF
OAIM
|
$20.4M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$10.2M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.34% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Compass Diversified
CODI
$548M
| $1.33M | 0.02% |
70,919
+1,907
| +3% | +$35.8K |
|
727
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.33M | 0.02% |
+18,380
| New | +$1.33M |
|
728
Encompass Health
EHC
$12.5B
| $1.33M | 0.02% |
+19,742
| New | +$1.33M |
|
729
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $1.32M | 0.02% |
26,180
+359
| +1% | +$18K |
|
730
Ares Capital
ARCC
$15.8B
| $1.31M | 0.02% |
67,440
-9,292
| -12% | -$181K |
|
731
Equity Residential
EQR
$25B
| $1.31M | 0.02% |
22,238
-666
| -3% | -$39.1K |
|
732
Energy Transfer Partners
ET
$60.6B
| $1.3M | 0.02% |
92,977
-4,147
| -4% | -$58.2K |
|
733
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $1.3M | 0.02% |
68,989
+3,502
| +5% | +$66.2K |
|
734
Allstate
ALL
$54.9B
| $1.3M | 0.02% |
11,682
-489
| -4% | -$54.5K |
|
735
Exact Sciences
EXAS
$9.73B
| $1.29M | 0.02% |
18,937
+682
| +4% | +$46.5K |
|
736
Steel Dynamics
STLD
$19.3B
| $1.29M | 0.02% |
+12,031
| New | +$1.29M |
|
737
Warner Bros
WBD
$29.1B
| $1.29M | 0.02% |
+118,715
| New | +$1.29M |
|
|
HES
738
DELISTED
Hess
HES
| $1.29M | 0.02% |
8,424
-225
| -3% | -$34.4K |
|
739
W.P. Carey
WPC
$14.7B
| $1.29M | 0.02% |
24,321
+183
| +0.8% | +$9.69K |
|
740
VeriSign
VRSN
$25.9B
| $1.28M | 0.02% |
6,336
+133
| +2% | +$26.9K |
|
741
State Street
STT
$32.4B
| $1.28M | 0.02% |
19,085
+322
| +2% | +$21.6K |
|
742
iShares US Insurance ETF
IAK
$719M
| $1.28M | 0.02% |
13,932
-734
| -5% | -$67.3K |
|
743
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.27M | 0.02% |
9,120
+538
| +6% | +$75.2K |
|
744
Infosys
INFY
$68.8B
| $1.27M | 0.02% |
74,456
+8,559
| +13% | +$146K |
|
745
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.27M | 0.02% |
5,674
+417
| +8% | +$93.5K |
|
746
UDR
UDR
$12.9B
| $1.27M | 0.02% |
35,572
-1,557
| -4% | -$55.5K |
|
747
RPAR Risk Parity ETF
RPAR
$527M
| $1.27M | 0.02% |
72,456
-4,166
| -5% | -$72.9K |
|
748
F5
FFIV
$18.1B
| $1.26M | 0.02% |
7,846
-26
| -0.3% | -$4.19K |
|
749
iShares Silver Trust
SLV
$20B
| $1.26M | 0.02% |
62,110
-33,385
| -35% | -$679K |
|
750
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.26M | 0.02% |
13,819
-442
| -3% | -$40.4K |
|