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Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+2.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.63B
AUM Growth
+$99.5M
Cap. Flow
+$65M
Cap. Flow %
3.98%
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$14.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$8.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.38M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.81M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.86M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$6.85M

Sector Composition

1 Technology 5.51%
2 Healthcare 4.76%
3 Financials 4.34%
4 Industrials 3.69%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
776
Exelon
EXC
$43.9B
– –
-7,836
Closed -$201K
FCX icon
777
Freeport-McMoran
FCX
$66.5B
– –
-10,035
Closed -$134K
FGD icon
778
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-14,568
Closed -$357K
FXO icon
779
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-18,309
Closed -$507K
GWW icon
780
W.W. Grainger
GWW
$47.5B
– –
-966
Closed -$225K
HAIN icon
781
Hain Celestial
HAIN
$164M
– –
-7,879
Closed -$293K
HYMB icon
782
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-7,596
Closed -$215K
IJJ icon
783
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-41,380
Closed -$3.07M
IJT icon
784
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-23,304
Closed -$1.78M
ILF icon
785
iShares Latin America 40 ETF
ILF
$1.78B
– –
-17,649
Closed -$560K
INDY icon
786
iShares S&P India Nifty 50 Index Fund
INDY
$644M
– –
-15,744
Closed -$509K
IX icon
787
ORIX
IX
$29.3B
– –
-13,550
Closed -$201K
IYG icon
788
iShares US Financial Services ETF
IYG
$1.9B
– –
-53,538
Closed -$1.95M
JEF icon
789
Jefferies Financial Group
JEF
$13.1B
– –
-8,581
Closed -$200K
KIE icon
790
SPDR S&P Insurance ETF
KIE
$853M
– –
-12,912
Closed -$370K
KRE icon
791
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-8,194
Closed -$447K
MD icon
792
Pediatrix Medical
MD
$1.49B
– –
-3,911
Closed -$271K
NRG icon
793
NRG Energy
NRG
$28.6B
– –
-32,500
Closed -$608K
PFIG icon
794
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
– –
-8,434
Closed -$214K
PIE icon
795
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
– –
-10,483
Closed -$172K
PRAA icon
796
PRA Group
PRAA
$671M
– –
-6,202
Closed -$206K
PWB icon
797
Invesco Large Cap Growth ETF
PWB
$1.25B
– –
-10,013
Closed -$344K
PZA icon
798
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
-25,483
Closed -$638K
RPV icon
799
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-38,212
Closed -$2.25M
SABR icon
800
Sabre
SABR
$675M
– –
-11,147
Closed -$236K
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