AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+1.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.81B
AUM Growth
+$125M
Cap. Flow
+$67.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$13M
4
BND icon
Vanguard Total Bond Market
BND
$11.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.58M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$12.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.07M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.29M

Sector Composition

1 Technology 6.66%
2 Financials 4.5%
3 Consumer Discretionary 3.99%
4 Industrials 3.9%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
176
Progressive
PGR
$143B
$2.67M 0.1%
34,609
+1,155
+3% +$89.2K
FXL icon
177
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$2.66M 0.09%
40,845
+865
+2% +$56.4K
VDC icon
178
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.63M 0.09%
16,794
+348
+2% +$54.5K
NVDA icon
179
NVIDIA
NVDA
$4.07T
$2.6M 0.09%
598,400
+17,840
+3% +$77.6K
JCI icon
180
Johnson Controls International
JCI
$69.5B
$2.59M 0.09%
59,058
+17,676
+43% +$776K
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.54M 0.09%
53,506
-117
-0.2% -$5.54K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$9.15B
$2.53M 0.09%
72,557
+63,895
+738% +$2.23M
SPYD icon
183
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2.52M 0.09%
66,346
-8,676
-12% -$330K
CVS icon
184
CVS Health
CVS
$93.6B
$2.51M 0.09%
39,817
+19,828
+99% +$1.25M
SCHF icon
185
Schwab International Equity ETF
SCHF
$50.5B
$2.49M 0.09%
156,546
-1,258
-0.8% -$20K
CTAS icon
186
Cintas
CTAS
$82.4B
$2.48M 0.09%
37,060
-564
-1% -$37.8K
ADBE icon
187
Adobe
ADBE
$148B
$2.48M 0.09%
8,979
-1,280
-12% -$354K
GMOM icon
188
Cambria Global Momentum ETF
GMOM
$114M
$2.47M 0.09%
97,459
-3,310
-3% -$84K
MET icon
189
MetLife
MET
$52.9B
$2.47M 0.09%
52,425
+23,032
+78% +$1.09M
VOD icon
190
Vodafone
VOD
$28.5B
$2.47M 0.09%
123,933
+45,406
+58% +$904K
BMY icon
191
Bristol-Myers Squibb
BMY
$96B
$2.46M 0.09%
48,572
-5,349
-10% -$271K
CRM icon
192
Salesforce
CRM
$239B
$2.41M 0.09%
16,225
+234
+1% +$34.7K
EMLC icon
193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.41M 0.09%
72,867
-3,268
-4% -$108K
WFC icon
194
Wells Fargo
WFC
$253B
$2.4M 0.09%
47,557
-1,344
-3% -$67.8K
SCHW icon
195
Charles Schwab
SCHW
$167B
$2.39M 0.09%
57,069
+29,736
+109% +$1.24M
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.37M 0.08%
32,126
+3,764
+13% +$278K
PAYC icon
197
Paycom
PAYC
$12.6B
$2.37M 0.08%
11,290
+873
+8% +$183K
CB icon
198
Chubb
CB
$111B
$2.36M 0.08%
14,639
+174
+1% +$28.1K
VPU icon
199
Vanguard Utilities ETF
VPU
$7.21B
$2.34M 0.08%
16,266
+652
+4% +$93.7K
SPIB icon
200
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.34M 0.08%
66,190
-6,640
-9% -$234K
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