AI
Atria Investments Portfolio holdings
AUM
$8.47B
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
+$5.61B
(+1.4%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
898
New
71
Increased
508
Reduced
257
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 | |
|---|---|---|---|---|---|---|
776
iShares Global Healthcare ETF
IXJ
$3.81B
| $1.18M | 0.02% |
+14,269
| New | +$1.18M |
|
777
Harbor Dividend Growth Leaders ETF
GDIV
$216M
| $1.17M | 0.02% |
96,434
+10,736
| +13% | +$130K |
|
778
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $1.17M | 0.02% |
+39,813
| New | +$1.17M |
|
779
Rockwell Automation
ROK
$37.9B
| $1.17M | 0.02% |
4,081
-66
| -2% | -$18.9K |
|
780
Macerich
MAC
$4.65B
| $1.16M | 0.02% |
+106,477
| New | +$1.16M |
|
781
Dick's Sporting Goods
DKS
$16.9B
| $1.16M | 0.02% |
10,681
-2,875
| -21% | -$312K |
|
782
iShares MSCI Switzerland ETF
EWL
$1.31B
| $1.15M | 0.02% |
26,412
-8,144
| -24% | -$355K |
|
783
Globant
GLOB
$2.82B
| $1.15M | 0.02% |
+5,795
| New | +$1.15M |
|
784
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.15M | 0.02% |
21,617
+692
| +3% | +$36.7K |
|
785
Prudential
PUK
$33.2B
| $1.14M | 0.02% |
51,908
+1,277
| +3% | +$28K |
|
786
The Mosaic Company
MOS
$10.4B
| $1.14M | 0.02% |
31,918
-24,203
| -43% | -$862K |
|
787
Perrigo
PRGO
$3.24B
| $1.14M | 0.02% |
+35,559
| New | +$1.14M |
|
|
SHYM
788
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| $1.14M | 0.02% |
55,541
+716
| +1% | +$14.6K |
|
789
Royce Value Trust
RVT
$1.91B
| $1.13M | 0.02% |
88,073
+1,931
| +2% | +$24.9K |
|
790
Keysight
KEYS
$28.3B
| $1.13M | 0.02% |
8,549
-584
| -6% | -$77.3K |
|
791
MarketAxess Holdings
MKTX
$6.75B
| $1.13M | 0.02% |
5,275
+693
| +15% | +$148K |
|
792
Keurig Dr Pepper
KDP
$39.4B
| $1.12M | 0.02% |
+35,478
| New | +$1.12M |
|
793
ScottsMiracle-Gro
SMG
$3.5B
| $1.12M | 0.02% |
21,588
+1,417
| +7% | +$73.2K |
|
794
Suncor Energy
SU
$49.4B
| $1.11M | 0.02% |
+32,404
| New | +$1.11M |
|
795
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.11M | 0.02% |
11,116
-19,028
| -63% | -$1.91M |
|
796
iShares Russell Top 200 Value ETF
IWX
$2.78B
| $1.1M | 0.02% |
+16,848
| New | +$1.1M |
|
797
J.M. Smucker
SJM
$11.9B
| $1.1M | 0.02% |
8,937
+375
| +4% | +$46.1K |
|
798
Invesco S&P MidCap 400 Revenue ETF
RWK
$978M
| $1.1M | 0.02% |
11,701
-856
| -7% | -$80.3K |
|
799
Fortinet
FTNT
$58.5B
| $1.1M | 0.02% |
18,698
-9,228
| -33% | -$542K |
|
800
iShares Core High Dividend ETF
HDV
$11.5B
| $1.09M | 0.02% |
11,062
-4,161
| -27% | -$411K |
|