AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+3.74%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$910M
AUM Growth
+$186M
Cap. Flow
+$195M
Cap. Flow %
21.44%
Top 10 Hldgs %
45.84%
Holding
425
New
83
Increased
246
Reduced
65
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$35.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.9M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.9M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.21M

Sector Composition

1 Healthcare 3.59%
2 Technology 2.76%
3 Financials 2.48%
4 Communication Services 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCI
126
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.07M 0.12%
50,792
-360
-0.7% -$7.58K
JPM icon
127
JPMorgan Chase
JPM
$813B
$1.05M 0.12%
17,773
+5,721
+47% +$337K
DTE icon
128
DTE Energy
DTE
$28.3B
$1.04M 0.11%
15,557
+1,412
+10% +$94.2K
TIP icon
129
iShares TIPS Bond ETF
TIP
$13.6B
$1.04M 0.11%
9,403
-194
-2% -$21.4K
ABBV icon
130
AbbVie
ABBV
$375B
$1.04M 0.11%
18,613
+2,266
+14% +$126K
BSCH
131
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.03M 0.11%
45,728
-754
-2% -$17K
VTV icon
132
Vanguard Value ETF
VTV
$143B
$1.02M 0.11%
13,319
+703
+6% +$54K
RAI
133
DELISTED
Reynolds American Inc
RAI
$1.02M 0.11%
21,734
+3,111
+17% +$147K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.02M 0.11%
+12,141
New +$1.02M
EMR icon
135
Emerson Electric
EMR
$74.8B
$1.02M 0.11%
23,107
+16,037
+227% +$707K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.02M 0.11%
19,790
+4,700
+31% +$241K
KO icon
137
Coca-Cola
KO
$292B
$1.01M 0.11%
24,430
+2,393
+11% +$99.3K
SHM icon
138
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.01M 0.11%
20,779
-441
-2% -$21.5K
UNH icon
139
UnitedHealth
UNH
$285B
$1.01M 0.11%
9,194
+4,303
+88% +$474K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.11%
11,725
+3,056
+35% +$262K
DFS
141
DELISTED
Discover Financial Services
DFS
$1M 0.11%
20,009
+3,512
+21% +$176K
COST icon
142
Costco
COST
$427B
$999K 0.11%
6,570
+578
+10% +$87.9K
QCOM icon
143
Qualcomm
QCOM
$172B
$979K 0.11%
21,343
+347
+2% +$15.9K
K icon
144
Kellanova
K
$27.7B
$976K 0.11%
14,545
+1,179
+9% +$79.1K
HD icon
145
Home Depot
HD
$417B
$973K 0.11%
7,857
+3,824
+95% +$474K
FXH icon
146
First Trust Health Care AlphaDEX Fund
FXH
$932M
$964K 0.11%
+16,940
New +$964K
SLB icon
147
Schlumberger
SLB
$53.5B
$964K 0.11%
14,808
+2,683
+22% +$175K
BSCG
148
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$963K 0.11%
43,595
-430
-1% -$9.5K
CVS icon
149
CVS Health
CVS
$93.3B
$959K 0.11%
10,249
+1,539
+18% +$144K
BSCJ
150
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$948K 0.1%
45,206
-152
-0.3% -$3.19K
4 5
6
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