AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.33%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1B
AUM Growth
+$21.1M
(+2.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
484
New
63
Increased
184
Reduced
158
Closed
69
Top Buys
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$7.77M |
| 2 |
iShares US Technology ETF
IYW
|
$7.12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.12M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.92M |
| 5 |
iShares US Energy ETF
IYE
|
$6.61M |
Sector Composition
| 1 | Healthcare | 4.04% |
| 2 | Consumer Staples | 3.15% |
| 3 | Energy | 3.01% |
| 4 | Technology | 2.91% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $970K | 0.1% |
8,097
+66
| +0.8% | +$7.91K |
|
177
Intel
INTC
$107B
| $968K | 0.1% |
31,332
-18,422
| -37% | -$569K |
|
178
Amgen
AMGN
$153B
| $962K | 0.1% |
8,130
+189
| +2% | +$22.4K |
|
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $951K | 0.09% |
14,545
+3,395
| +30% | +$222K |
|
180
Lowe's Companies
LOW
$151B
| $950K | 0.09% |
19,787
+367
| +2% | +$17.6K |
|
181
Vanguard Extended Market ETF
VXF
$24.1B
| $948K | 0.09% |
10,808
-695
| -6% | -$61K |
|
182
Costco
COST
$427B
| $941K | 0.09% |
8,167
-2
| -0% | -$230 |
|
183
Kimberly-Clark
KMB
$43.1B
| $938K | 0.09% |
8,799
+438
| +5% | +$46.7K |
|
184
Health Care Select Sector SPDR Fund
XLV
$34B
| $928K | 0.09% |
15,262
+4,707
| +45% | +$286K |
|
|
BSCG
185
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $925K | 0.09% |
41,330
+4,690
| +13% | +$105K |
|
|
BSCF
186
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $923K | 0.09% |
42,139
+4,782
| +13% | +$105K |
|
187
Novartis
NVS
$251B
| $922K | 0.09% |
11,369
-8,995
| -44% | -$729K |
|
188
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $917K | 0.09% |
19,370
-9,693
| -33% | -$459K |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $911K | 0.09% |
17,619
+1,299
| +8% | +$67.2K |
|
190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $909K | 0.09% |
+13,616
| New | +$909K |
|
|
FIF
191
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $894K | 0.09% |
37,609
+3,622
| +11% | +$86.1K |
|
192
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $893K | 0.09% |
18,091
-2,709
| -13% | -$134K |
|
193
UnitedHealth
UNH
$286B
| $893K | 0.09% |
10,929
+2,213
| +25% | +$181K |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $884K | 0.09% |
16,905
-5,522
| -25% | -$289K |
|
195
JPMorgan Chase
JPM
$809B
| $875K | 0.09% |
15,193
-578
| -4% | -$33.3K |
|
|
SE
196
DELISTED
Spectra Energy Corp Wi
SE
| $871K | 0.09% |
20,504
-1,115
| -5% | -$47.4K |
|
197
Baxter International
BAX
$12.5B
| $869K | 0.09% |
22,118
+210
| +1% | +$8.25K |
|
198
iShares Russell 2000 ETF
IWM
$67.8B
| $869K | 0.09% |
7,316
-6,742
| -48% | -$801K |
|
199
MetLife
MET
$52.9B
| $862K | 0.09% |
17,416
+93
| +0.5% | +$4.6K |
|
|
INB
200
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $860K | 0.09% |
+67,785
| New | +$860K |
|