AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.6%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.72B
AUM Growth
+$457M
(+6.3%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,918
New
955
Increased
456
Reduced
494
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$17.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$15.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Goldman Sachs MarketBeta International Equity ETF
GSID
$857M
| $1.52M | 0.02% |
27,223
-11,151
| -29% | -$624K |
|
752
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.52M | 0.02% |
14,210
-3,389
| -19% | -$362K |
|
753
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.51M | 0.02% |
31,402
+2,002
| +7% | +$96.5K |
|
754
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.51M | 0.02% |
71,184
+19,338
| +37% | +$411K |
|
755
Equity Residential
EQR
$25.5B
| $1.51M | 0.02% |
21,776
+1,857
| +9% | +$129K |
|
756
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $1.51M | 0.02% |
+40,635
| New | +$1.51M |
|
757
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $1.48M | 0.02% |
14,191
+1,054
| +8% | +$110K |
|
758
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $1.48M | 0.02% |
12,993
-3,793
| -23% | -$432K |
|
759
Advanced Energy
AEIS
$6.02B
| $1.48M | 0.02% |
13,617
+1,591
| +13% | +$173K |
|
760
Embraer
ERJ
$10.8B
| $1.48M | 0.02% |
57,365
-5,377
| -9% | -$139K |
|
761
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.48M | 0.02% |
39,881
-10,271
| -20% | -$380K |
|
762
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.47M | 0.02% |
146,720
-18,412
| -11% | -$185K |
|
763
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.47M | 0.02% |
11,995
+368
| +3% | +$45.1K |
|
764
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.47M | 0.02% |
14,160
+1,698
| +14% | +$176K |
|
765
Sonoco
SON
$4.66B
| $1.46M | 0.02% |
28,877
+769
| +3% | +$39K |
|
766
Dollar Tree
DLTR
$20.3B
| $1.46M | 0.02% |
13,683
-349
| -2% | -$37.3K |
|
767
Inspire International ETF
WWJD
$389M
| $1.46M | 0.02% |
49,491
-5,970
| -11% | -$176K |
|
768
Fidelity National Financial
FNF
$16.2B
| $1.46M | 0.02% |
29,501
+1,188
| +4% | +$58.7K |
|
769
ING
ING
$73.9B
| $1.45M | 0.02% |
84,873
-7,991
| -9% | -$137K |
|
770
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.45M | 0.02% |
23,155
+5,501
| +31% | +$344K |
|
771
STMicroelectronics
STM
$23.3B
| $1.44M | 0.02% |
36,622
+6,154
| +20% | +$242K |
|
772
Citizens Financial Group
CFG
$22.3B
| $1.43M | 0.02% |
39,808
+2,106
| +6% | +$75.9K |
|
773
Element Solutions
ESI
$6.24B
| $1.43M | 0.02% |
52,887
+2,774
| +6% | +$75.2K |
|
774
PPL Corp
PPL
$26.5B
| $1.43M | 0.02% |
51,632
+4,501
| +10% | +$124K |
|
775
Aptus Defined Risk ETF
DRSK
$1.38B
| $1.43M | 0.02% |
52,723
+1,878
| +4% | +$50.8K |
|