AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
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
+$60M
Cap. Flow
+$83.2M
Cap. Flow %
4.01%
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
474
Reduced
266
Closed
71

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$27.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12M
4
ONEO icon
SPDR Russell 1000 Momentum Focus ETF
ONEO
$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$26M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$15.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$7.7M
5
SCHD icon
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
QDEF icon
176
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$2.58M 0.12%
60,168
+1,485
+3% +$63.8K
MMM icon
177
3M
MMM
$82.7B
$2.58M 0.12%
14,061
-309
-2% -$56.7K
GIS icon
178
General Mills
GIS
$27B
$2.58M 0.12%
57,203
+312
+0.5% +$14.1K
SHW icon
179
Sherwin-Williams
SHW
$92.9B
$2.57M 0.12%
19,683
+2,178
+12% +$285K
SCG
180
DELISTED
Scana
SCG
$2.5M 0.12%
66,541
+3,351
+5% +$126K
DTE icon
181
DTE Energy
DTE
$28.4B
$2.49M 0.12%
28,055
+2,220
+9% +$197K
SGOL icon
182
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$2.48M 0.12%
193,140
+33,790
+21% +$434K
PBCT
183
DELISTED
People's United Financial Inc
PBCT
$2.47M 0.12%
132,299
-17,652
-12% -$329K
HON icon
184
Honeywell
HON
$136B
$2.47M 0.12%
17,820
+434
+2% +$60.1K
WMB icon
185
Williams Companies
WMB
$69.9B
$2.46M 0.12%
98,806
+565
+0.6% +$14K
ISCV icon
186
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$2.45M 0.12%
51,348
+3,258
+7% +$155K
COST icon
187
Costco
COST
$427B
$2.45M 0.12%
12,976
+716
+6% +$135K
XRX icon
188
Xerox
XRX
$493M
$2.43M 0.12%
84,379
-10,232
-11% -$294K
ITW icon
189
Illinois Tool Works
ITW
$77.6B
$2.4M 0.12%
15,348
+162
+1% +$25.4K
BA icon
190
Boeing
BA
$174B
$2.39M 0.12%
7,302
-920
-11% -$302K
UNP icon
191
Union Pacific
UNP
$131B
$2.36M 0.11%
17,578
+1,118
+7% +$150K
GMOM icon
192
Cambria Global Momentum ETF
GMOM
$114M
$2.36M 0.11%
86,023
+69,671
+426% +$1.91M
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$117B
$2.35M 0.11%
17,275
-10,807
-38% -$1.47M
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$15.5B
$2.34M 0.11%
38,510
-30,532
-44% -$1.85M
SRLN icon
195
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.32M 0.11%
48,969
+41,400
+547% +$1.96M
ADBE icon
196
Adobe
ADBE
$148B
$2.3M 0.11%
10,659
+850
+9% +$184K
DVY icon
197
iShares Select Dividend ETF
DVY
$20.8B
$2.3M 0.11%
24,210
+13,212
+120% +$1.26M
LOW icon
198
Lowe's Companies
LOW
$151B
$2.3M 0.11%
26,208
+1,535
+6% +$135K
PAYX icon
199
Paychex
PAYX
$48.7B
$2.28M 0.11%
37,091
+2,265
+7% +$139K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$102B
$2.27M 0.11%
40,130
-52,095
-56% -$2.95M
6 7
8
9 10