AI

Atria Investments Portfolio holdings

AUM $8.47B
This Quarter Return
+9.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.47B
AUM Growth
+$8.47B
Cap. Flow
+$80.4M
Cap. Flow %
0.95%
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
947
Reduced
817
Closed
119

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$45.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$19.1M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$17.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$15.6M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$30.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$22.7M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$14.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.5M

Sector Composition

1 Technology 14.35%
2 Financials 8.93%
3 Consumer Discretionary 5.9%
4 Healthcare 5.88%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$68B
$20.3M 0.24%
410,259
+35,848
+10% +$1.77M
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
$20.1M 0.24%
103,130
-9,384
-8% -$1.83M
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
$20M 0.24%
394,684
+253,457
+179% +$12.8M
TMO icon
79
Thermo Fisher Scientific
TMO
$183B
$19.7M 0.23%
48,579
+5,041
+12% +$2.04M
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$19.4M 0.23%
190,796
+30,166
+19% +$3.06M
THRO
81
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$19.4M 0.23%
544,399
+503,580
+1,234% +$17.9M
COST icon
82
Costco
COST
$421B
$19.2M 0.23%
19,374
-2,342
-11% -$2.32M
QCOM icon
83
Qualcomm
QCOM
$170B
$19.2M 0.23%
120,421
-2,522
-2% -$402K
INTU icon
84
Intuit
INTU
$187B
$19.1M 0.23%
24,266
+3,094
+15% +$2.44M
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$19.1M 0.23%
376,124
+79,607
+27% +$4.04M
ETN icon
86
Eaton
ETN
$134B
$19.1M 0.23%
53,430
+989
+2% +$353K
SPDW icon
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$19M 0.23%
470,480
+66,231
+16% +$2.68M
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$33.5B
$19M 0.22%
297,697
-39,815
-12% -$2.55M
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$18.9M 0.22%
316,048
-3,393
-1% -$203K
MCD icon
90
McDonald's
MCD
$226B
$18.5M 0.22%
63,174
-2,018
-3% -$590K
ADBE icon
91
Adobe
ADBE
$148B
$18.4M 0.22%
47,587
+7,277
+18% +$2.82M
ISRG icon
92
Intuitive Surgical
ISRG
$158B
$18.4M 0.22%
33,787
+779
+2% +$423K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$48B
$18.3M 0.22%
627,847
+73,547
+13% +$2.15M
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$130B
$18.2M 0.22%
183,506
+94,332
+106% +$9.36M
SJNK icon
95
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$18.1M 0.21%
711,195
+498,702
+235% +$12.7M
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$17.9M 0.21%
299,105
+52,504
+21% +$3.14M
BND icon
97
Vanguard Total Bond Market
BND
$133B
$17.8M 0.21%
241,857
-5,011
-2% -$369K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$20B
$17.4M 0.21%
62,789
+2,823
+5% +$782K
UNH icon
99
UnitedHealth
UNH
$279B
$17.3M 0.2%
55,416
-19,002
-26% -$5.93M
MMC icon
100
Marsh & McLennan
MMC
$101B
$17.1M 0.2%
78,073
-5,044
-6% -$1.1M
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