AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-5.22%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$723M
AUM Growth
-$128M
Cap. Flow
-$77.3M
Cap. Flow %
-10.68%
Top 10 Hldgs %
48.14%
Holding
425
New
31
Increased
129
Reduced
178
Closed
83

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.9M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$2.51M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$12.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.27M

Sector Composition

1 Healthcare 3.73%
2 Technology 2.73%
3 Consumer Staples 2.41%
4 Financials 2.38%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$576K 0.08%
16,004
-906
-5% -$32.6K
SYK icon
177
Stryker
SYK
$151B
$567K 0.08%
6,021
+460
+8% +$43.3K
UNH icon
178
UnitedHealth
UNH
$281B
$567K 0.08%
4,891
-2,649
-35% -$307K
CMCSA icon
179
Comcast
CMCSA
$125B
$565K 0.08%
19,860
-5,094
-20% -$145K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$59.3B
$564K 0.08%
73,932
+31,866
+76% +$243K
KFRC icon
181
Kforce
KFRC
$593M
$560K 0.08%
+21,306
New +$560K
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$556K 0.08%
14,658
-2,418
-14% -$91.7K
PZZA icon
183
Papa John's
PZZA
$1.55B
$555K 0.08%
8,102
-4,532
-36% -$310K
IQDF icon
184
FlexShares International Quality Dividend Index Fund
IQDF
$794M
$548K 0.08%
25,692
+5,462
+27% +$117K
UL icon
185
Unilever
UL
$159B
$536K 0.07%
13,153
-468
-3% -$19.1K
AXL icon
186
American Axle
AXL
$710M
$534K 0.07%
26,773
+1,318
+5% +$26.3K
C icon
187
Citigroup
C
$179B
$530K 0.07%
10,675
+201
+2% +$9.98K
OMC icon
188
Omnicom Group
OMC
$15.2B
$522K 0.07%
7,920
-3,604
-31% -$238K
IGF icon
189
iShares Global Infrastructure ETF
IGF
$7.98B
$520K 0.07%
13,778
+1,105
+9% +$41.7K
RIG icon
190
Transocean
RIG
$2.92B
$517K 0.07%
39,994
+12,659
+46% +$164K
ROOF
191
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$516K 0.07%
21,973
+1,217
+6% +$28.6K
IWM icon
192
iShares Russell 2000 ETF
IWM
$67.4B
$512K 0.07%
4,691
-5,096
-52% -$556K
KYE
193
DELISTED
Kayne Anderson Energy
KYE
$506K 0.07%
38,712
+7,615
+24% +$99.5K
PEG icon
194
Public Service Enterprise Group
PEG
$40.8B
$500K 0.07%
11,866
-137
-1% -$5.77K
PM icon
195
Philip Morris
PM
$251B
$495K 0.07%
6,245
-9,035
-59% -$716K
KMI icon
196
Kinder Morgan
KMI
$59.4B
$494K 0.07%
17,863
-313
-2% -$8.66K
BAC icon
197
Bank of America
BAC
$375B
$486K 0.07%
31,207
+2,029
+7% +$31.6K
MET icon
198
MetLife
MET
$54.4B
$482K 0.07%
11,471
-569
-5% -$23.9K
WTMF icon
199
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$481K 0.07%
+11,604
New +$481K
MTOR
200
DELISTED
MERITOR, Inc.
MTOR
$477K 0.07%
44,876
+3,608
+9% +$38.4K
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