AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-0.87%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$852M
AUM Growth
-$31.7M
Cap. Flow
-$23.1M
Cap. Flow %
-2.71%
Top 10 Hldgs %
42.95%
Holding
441
New
43
Increased
166
Reduced
179
Closed
47

Top Buys

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$12.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.24M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.55M
5
BND icon
Vanguard Total Bond Market
BND
+$6.96M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$26.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.49M

Sector Composition

1 Healthcare 4.1%
2 Technology 2.88%
3 Financials 2.85%
4 Consumer Staples 2.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
176
Vanguard Extended Market ETF
VXF
$24.1B
$745K 0.09%
8,096
-1,480
-15% -$136K
MMM icon
177
3M
MMM
$81.5B
$739K 0.09%
5,726
-515
-8% -$66.5K
XLY icon
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$739K 0.09%
9,664
-31,185
-76% -$2.38M
FXH icon
179
First Trust Health Care AlphaDEX Fund
FXH
$936M
$733K 0.09%
+10,641
New +$733K
QDEF icon
180
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$733K 0.09%
20,627
+2,785
+16% +$99K
JPM icon
181
JPMorgan Chase
JPM
$819B
$722K 0.08%
10,659
-119
-1% -$8.06K
FXD icon
182
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$721K 0.08%
19,757
+411
+2% +$15K
UPS icon
183
United Parcel Service
UPS
$71.5B
$720K 0.08%
7,426
-179
-2% -$17.4K
VTV icon
184
Vanguard Value ETF
VTV
$143B
$720K 0.08%
8,636
+1,224
+17% +$102K
ALGT icon
185
Allegiant Air
ALGT
$1.11B
$718K 0.08%
4,039
-1,125
-22% -$200K
FXO icon
186
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$718K 0.08%
+30,276
New +$718K
SAFM
187
DELISTED
Sanderson Farms Inc
SAFM
$715K 0.08%
9,510
-3,064
-24% -$230K
LOW icon
188
Lowe's Companies
LOW
$151B
$714K 0.08%
10,659
-4
-0% -$268
FXN icon
189
First Trust Energy AlphaDEX Fund
FXN
$282M
$709K 0.08%
35,507
+1,965
+6% +$39.2K
WMT icon
190
Walmart
WMT
$816B
$700K 0.08%
29,595
-8,361
-22% -$198K
KMI icon
191
Kinder Morgan
KMI
$59.2B
$698K 0.08%
18,176
+353
+2% +$13.6K
SHM icon
192
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$693K 0.08%
14,272
+631
+5% +$30.6K
IYF icon
193
iShares US Financials ETF
IYF
$4.03B
$692K 0.08%
+15,418
New +$692K
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$9.12B
$669K 0.08%
13,208
-8,838
-40% -$448K
T icon
195
AT&T
T
$210B
$668K 0.08%
24,900
-592
-2% -$15.9K
KYE
196
DELISTED
Kayne Anderson Energy
KYE
$657K 0.08%
31,097
+1,182
+4% +$25K
TFI icon
197
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$654K 0.08%
13,790
+58
+0.4% +$2.75K
SHV icon
198
iShares Short Treasury Bond ETF
SHV
$20.7B
$648K 0.08%
5,872
-84,438
-93% -$9.32M
INB
199
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$640K 0.08%
56,258
+1,949
+4% +$22.2K
IBB icon
200
iShares Biotechnology ETF
IBB
$5.73B
$627K 0.07%
5,100
-273
-5% -$33.6K
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