AI
Atria Investments Portfolio holdings
AUM
$8.47B
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
+$2.07B
(+3%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
475
Reduced
265
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$26M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$15.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.82B
| $2.87M | 0.14% |
149,261
-12,538
| -8% | -$241K |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.86M | 0.14% |
35,095
+2,297
| +7% | +$187K |
|
153
PPL Corp
PPL
$26.7B
| $2.84M | 0.14% |
100,366
+9,662
| +11% | +$273K |
|
154
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.84M | 0.14% |
100,577
-26,370
| -21% | -$743K |
|
155
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.83M | 0.14% |
41,926
+27,007
| +181% | +$1.82M |
|
156
Invesco
IVZ
$9.6B
| $2.82M | 0.14% |
88,005
+2,771
| +3% | +$88.7K |
|
157
iShares Exponential Technologies ETF
XT
$3.46B
| $2.8M | 0.13% |
76,837
+44,599
| +138% | +$1.62M |
|
158
Prudential Financial
PRU
$37.7B
| $2.77M | 0.13% |
26,741
+3,309
| +14% | +$343K |
|
159
Cardinal Health
CAH
$35.8B
| $2.73M | 0.13% |
43,584
-6,741
| -13% | -$423K |
|
|
WRK
160
DELISTED
WestRock Company
WRK
| $2.71M | 0.13% |
42,255
-4,599
| -10% | -$295K |
|
161
Ameriprise Financial
AMP
$47.5B
| $2.71M | 0.13% |
18,282
+1,786
| +11% | +$264K |
|
162
Oneok
OKE
$46.7B
| $2.7M | 0.13% |
47,470
-6,538
| -12% | -$372K |
|
|
NLSN
163
DELISTED
Nielsen Holdings plc
NLSN
| $2.69M | 0.13% |
84,756
+6,857
| +9% | +$218K |
|
164
Texas Instruments
TXN
$176B
| $2.67M | 0.13% |
25,730
+1,559
| +6% | +$162K |
|
165
WisdomTree US SmallCap Earnings Fund
EES
$626M
| $2.64M | 0.13% |
73,930
+1,625
| +2% | +$58.1K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.64M | 0.13% |
48,513
-6,800
| -12% | -$370K |
|
167
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.63M | 0.13% |
100,396
+1,700
| +2% | +$44.5K |
|
168
CVS Health
CVS
$92.9B
| $2.62M | 0.13% |
42,174
+2,815
| +7% | +$175K |
|
169
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.62M | 0.13% |
37,947
+6,669
| +21% | +$461K |
|
170
Navient
NAVI
$1.36B
| $2.62M | 0.13% |
199,389
-15,885
| -7% | -$208K |
|
171
CF Industries
CF
$13.9B
| $2.61M | 0.13% |
69,157
-212
| -0.3% | -$8K |
|
172
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.6M | 0.13% |
54,646
+40,339
| +282% | +$1.92M |
|
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.6M | 0.13% |
89,304
-144,230
| -62% | -$4.19M |
|
174
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $2.59M | 0.13% |
13,105
-2,303
| -15% | -$456K |
|
175
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.59M | 0.12% |
123,873
+23,547
| +23% | +$491K |
|