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Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-0.58%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.07B
AUM Growth
+$60M
Cap. Flow
+$83.2M
Cap. Flow %
4.01%
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
474
Reduced
266
Closed
71

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$27.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12M
4
ONEO icon
SPDR Russell 1000 Momentum Focus ETF
ONEO
+$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$26M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$15.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.3M

Sector Composition

1 Technology 5.7%
2 Financials 4.98%
3 Healthcare 4.56%
4 Industrials 3.71%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMSI icon
901
Merit Medical Systems
MMSI
$5.47B
– –
-6,541
Closed -$283K
MNST icon
902
Monster Beverage
MNST
$61.5B
– –
-7,498
Closed -$237K
PARA
903
DELISTED
Paramount Global Class B
PARA
– –
-10,514
Closed -$620K
RFG icon
904
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
– –
-498,450
Closed -$15.4M
RHI icon
905
Robert Half
RHI
$3.66B
– –
-4,027
Closed -$224K
RPG icon
906
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-244,240
Closed -$5.12M
RSP icon
907
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
– –
-30,578
Closed -$3.09M
SDIV icon
908
Global X SuperDividend ETF
SDIV
$957M
– –
-5,710
Closed -$373K
SGRY icon
909
Surgery Partners
SGRY
$2.83B
– –
-11,384
Closed -$138K
SPIB icon
910
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-12,773
Closed -$437K
SUN icon
911
Sunoco
SUN
$6.99B
– –
-7,169
Closed -$204K
ULTA icon
912
Ulta Beauty
ULTA
$23.3B
– –
-1,997
Closed -$447K
VOT icon
913
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-4,475
Closed -$572K
WAB icon
914
Wabtec
WAB
$32.6B
– –
-2,536
Closed -$207K
WIP icon
915
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
– –
-6,558
Closed -$377K
WIT icon
916
Wipro
WIT
$28.8B
– –
-91,629
Closed -$188K
WTW icon
917
Willis Towers Watson
WTW
$32.4B
– –
-3,033
Closed -$457K
XHB icon
918
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-7,606
Closed -$337K
PDCO
919
DELISTED
Patterson Companies, Inc.
PDCO
– –
-79,096
Closed -$2.86M
TGH
920
DELISTED
Textainer Group Holdings limited
TGH
– –
-9,287
Closed -$200K
ATH
921
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,831
Closed -$302K
COR
922
DELISTED
Coresite Realty Corporation
COR
– –
-2,229
Closed -$254K
BSCL
923
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-54,801
Closed -$1.16M
TLGT
924
DELISTED
Teligent, Inc
TLGT
– –
-2,403
Closed -$87K
INWK
925
DELISTED
InnerWorkings, Inc.
INWK
– –
-14,345
Closed -$144K
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