AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.37%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.09B
AUM Growth
+$160M
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
591
New
123
Increased
291
Reduced
129
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.82M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.98M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$5.48M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.75M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.74M |
| 5 |
Danaher
DHR
|
$2.73M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.41% |
| 3 | Communication Services | 3.34% |
| 4 | Financials | 3.23% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $1.33M | 0.12% |
21,898
-2,444
| -10% | -$149K |
|
152
Amgen
AMGN
$152B
| $1.33M | 0.12% |
7,951
+1,244
| +19% | +$207K |
|
153
Booking.com
BKNG
$179B
| $1.32M | 0.12% |
894
+641
| +253% | +$944K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.31M | 0.12% |
29,992
-6,848
| -19% | -$298K |
|
155
Caterpillar
CAT
$199B
| $1.3M | 0.12% |
14,606
+3,443
| +31% | +$306K |
|
156
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.29M | 0.12% |
64,138
+14,526
| +29% | +$293K |
|
157
Southern Company
SO
$101B
| $1.29M | 0.12% |
25,163
+7,691
| +44% | +$395K |
|
158
Baxter International
BAX
$12.6B
| $1.29M | 0.12% |
27,099
+7,277
| +37% | +$346K |
|
159
Invesco
IVZ
$9.76B
| $1.27M | 0.12% |
40,487
+8,773
| +28% | +$274K |
|
160
Prudential Financial
PRU
$37B
| $1.26M | 0.12% |
+15,377
| New | +$1.26M |
|
161
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.24M | 0.11% |
29,719
+3,953
| +15% | +$164K |
|
162
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.23M | 0.11% |
44,290
+4,065
| +10% | +$113K |
|
163
American International
AIG
$43.8B
| $1.21M | 0.11% |
20,383
+9,312
| +84% | +$553K |
|
|
TYG
164
Tortoise Energy Infrastructure Corp
TYG
$734M
| $1.2M | 0.11% |
+9,735
| New | +$1.2M |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $1.19M | 0.11% |
5,158
+3,942
| +324% | +$908K |
|
166
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.17M | 0.11% |
25,004
+12
| +0% | +$561 |
|
167
Novartis
NVS
$250B
| $1.17M | 0.11% |
16,487
+4,797
| +41% | +$339K |
|
168
Starbucks
SBUX
$97.3B
| $1.16M | 0.11% |
21,341
+1,969
| +10% | +$107K |
|
169
Dominion Energy
D
$49.7B
| $1.15M | 0.11% |
+15,430
| New | +$1.15M |
|
170
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.14M | 0.1% |
30,899
-4,382
| -12% | -$161K |
|
171
Nike
NKE
$109B
| $1.14M | 0.1% |
21,555
+5,427
| +34% | +$286K |
|
172
Invesco S&P 500 High Beta ETF
SPHB
$416M
| $1.12M | 0.1% |
+34,197
| New | +$1.12M |
|
173
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $1.12M | 0.1% |
34,152
+7,910
| +30% | +$259K |
|
174
Alerian MLP ETF
AMLP
$10.5B
| $1.11M | 0.1% |
17,505
+1,731
| +11% | +$110K |
|
175
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.11M | 0.1% |
9,904
-578
| -6% | -$64.7K |
|