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Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+4.84%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.01B
AUM Growth
+$176M
Cap. Flow
+$98.7M
Cap. Flow %
4.91%
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
458
Reduced
232
Closed
93

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$10.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
$9.55M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$10.7M
3
BND icon
Vanguard Total Bond Market
BND
$9.65M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.65M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$5.6M

Sector Composition

1 Technology 5.47%
2 Financials 4.8%
3 Healthcare 4.52%
4 Industrials 3.56%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
851
iShares US Medical Devices ETF
IHI
$4.35B
– –
-12,576
Closed -$350K
ILF icon
852
iShares Latin America 40 ETF
ILF
$1.78B
– –
-90,606
Closed -$3.18M
IWN icon
853
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-20,755
Closed -$2.58M
IYE icon
854
iShares US Energy ETF
IYE
$1.16B
– –
-17,430
Closed -$652K
IYF icon
855
iShares US Financials ETF
IYF
$4B
– –
-12,780
Closed -$716K
IYH icon
856
iShares US Healthcare ETF
IYH
$2.77B
– –
-45,830
Closed -$1.58M
IYR icon
857
iShares US Real Estate ETF
IYR
$3.76B
– –
-8,141
Closed -$650K
LGND icon
858
Ligand Pharmaceuticals
LGND
$3.25B
– –
-5,277
Closed -$448K
MAA icon
859
Mid-America Apartment Communities
MAA
$17B
– –
-2,097
Closed -$224K
MANH icon
860
Manhattan Associates
MANH
$13B
– –
-7,051
Closed -$293K
MAT icon
861
Mattel
MAT
$6.06B
– –
-165,145
Closed -$2.56M
MHK icon
862
Mohawk Industries
MHK
$8.65B
– –
-844
Closed -$209K
MLM icon
863
Martin Marietta Materials
MLM
$37.5B
– –
-1,028
Closed -$212K
MOS icon
864
The Mosaic Company
MOS
$10.3B
– –
-127,073
Closed -$2.74M
NEM icon
865
Newmont
NEM
$83.7B
– –
-9,750
Closed -$366K
OUNZ icon
866
VanEck Merk Gold Trust
OUNZ
$1.92B
– –
-24,128
Closed -$305K
PEY icon
867
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-10,740
Closed -$184K
PFGC icon
868
Performance Food Group
PFGC
$16.5B
– –
-7,861
Closed -$222K
PKG icon
869
Packaging Corp of America
PKG
$19.8B
– –
-2,032
Closed -$233K
POST icon
870
Post Holdings
POST
$5.88B
– –
-6,282
Closed -$363K
PXH icon
871
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
– –
-12,090
Closed -$258K
QID icon
872
ProShares UltraShort QQQ
QID
$273M
– –
-338
Closed -$418K
QTEC icon
873
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-5,273
Closed -$359K
REM icon
874
iShares Mortgage Real Estate ETF
REM
$618M
– –
-11,929
Closed -$559K
SITE icon
875
SiteOne Landscape Supply
SITE
$6.82B
– –
-4,787
Closed -$278K
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