AI

Atria Investments Portfolio holdings

AUM $8.47B
This Quarter Return
+4.84%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$101M
Cap. Flow %
5%
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
461
Reduced
229
Closed
93

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$10.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
$9.55M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$10.7M
3
BND icon
Vanguard Total Bond Market
BND
$9.65M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.65M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$5.6M

Sector Composition

1 Technology 5.47%
2 Financials 4.8%
3 Healthcare 4.52%
4 Industrials 3.56%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EES icon
176
WisdomTree US SmallCap Earnings Fund
EES
$628M
$2.62M 0.13%
72,305
-3,328
-4% -$121K
IFGL icon
177
iShares International Developed Real Estate ETF
IFGL
$95.4M
$2.61M 0.13%
86,990
+2,540
+3% +$76.2K
IVLU icon
178
iShares MSCI Intl Value Factor ETF
IVLU
$2.53B
$2.61M 0.13%
98,696
-205
-0.2% -$5.42K
QDEF icon
179
FlexShares Quality Dividend Defensive Index Fund
QDEF
$463M
$2.59M 0.13%
58,683
-330
-0.6% -$14.6K
HON icon
180
Honeywell
HON
$138B
$2.56M 0.13%
16,664
+2,400
+17% +$368K
DG icon
181
Dollar General
DG
$24.2B
$2.54M 0.13%
27,335
+4,227
+18% +$393K
ITW icon
182
Illinois Tool Works
ITW
$76.2B
$2.53M 0.13%
15,186
+1,526
+11% +$255K
TXN icon
183
Texas Instruments
TXN
$180B
$2.52M 0.13%
24,171
+1,674
+7% +$175K
SCG
184
DELISTED
Scana
SCG
$2.51M 0.12%
+63,190
New +$2.51M
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.5M 0.12%
45,269
-6,255
-12% -$345K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$43.9B
$2.49M 0.12%
11,975
+9,392
+364% +$1.95M
MLPA icon
187
Global X MLP ETF
MLPA
$1.85B
$2.48M 0.12%
251,108
+13,880
+6% +$137K
ISCV icon
188
iShares Morningstar Small-Cap Value ETF
ISCV
$518M
$2.44M 0.12%
16,030
+1,662
+12% +$253K
PYPL icon
189
PayPal
PYPL
$65.6B
$2.44M 0.12%
33,111
+2,465
+8% +$182K
BA icon
190
Boeing
BA
$178B
$2.43M 0.12%
8,222
+1,694
+26% +$500K
DTE icon
191
DTE Energy
DTE
$28.2B
$2.41M 0.12%
21,987
+1,470
+7% +$161K
SHW icon
192
Sherwin-Williams
SHW
$90.1B
$2.39M 0.12%
5,835
+41
+0.7% +$16.8K
PAYX icon
193
Paychex
PAYX
$49.2B
$2.37M 0.12%
34,826
+4,288
+14% +$292K
VPU icon
194
Vanguard Utilities ETF
VPU
$7.24B
$2.32M 0.12%
19,911
-4,043
-17% -$471K
MUB icon
195
iShares National Muni Bond ETF
MUB
$38.4B
$2.31M 0.11%
20,844
-1,021
-5% -$113K
TWX
196
DELISTED
Time Warner Inc
TWX
$2.3M 0.11%
25,089
+12,693
+102% +$1.16M
LOW icon
197
Lowe's Companies
LOW
$145B
$2.29M 0.11%
24,673
+3,996
+19% +$371K
COST icon
198
Costco
COST
$418B
$2.28M 0.11%
12,260
+1,042
+9% +$194K
D icon
199
Dominion Energy
D
$50.7B
$2.26M 0.11%
27,879
+3,092
+12% +$251K
WMT icon
200
Walmart
WMT
$777B
$2.23M 0.11%
22,541
+6,541
+41% +$646K
6 7
8
9 10