AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.37%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.09B
AUM Growth
+$160M
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
591
New
123
Increased
291
Reduced
129
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.82M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.98M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$5.48M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.75M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.74M |
| 5 |
Danaher
DHR
|
$2.73M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.41% |
| 3 | Communication Services | 3.34% |
| 4 | Financials | 3.23% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCG
201
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $947K | 0.09% |
42,937
-18,343
| -30% | -$405K |
|
202
ProShares Short S&P500
SH
$1.24B
| $943K | 0.09% |
6,190
+1,339
| +28% | +$204K |
|
203
PayPal
PYPL
$65.2B
| $936K | 0.09% |
22,857
+6,417
| +39% | +$263K |
|
204
NRG Energy
NRG
$28.6B
| $931K | 0.09% |
83,061
+37,360
| +82% | +$419K |
|
205
International Paper
IP
$25.7B
| $918K | 0.08% |
20,196
+2,937
| +17% | +$134K |
|
206
Navient
NAVI
$1.37B
| $913K | 0.08% |
63,110
+15,951
| +34% | +$231K |
|
|
DD
207
DELISTED
Du Pont De Nemours E I
DD
| $911K | 0.08% |
13,609
+9,573
| +237% | +$641K |
|
208
Eli Lilly
LLY
$652B
| $905K | 0.08% |
11,274
+4,329
| +62% | +$348K |
|
|
BSCJ
209
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $901K | 0.08% |
42,108
-590
| -1% | -$12.6K |
|
210
Lumen
LUMN
$4.87B
| $894K | 0.08% |
32,576
+11,391
| +54% | +$313K |
|
211
Cincinnati Financial
CINF
$24B
| $892K | 0.08% |
11,830
+3,617
| +44% | +$273K |
|
212
Tapestry
TPR
$21.7B
| $886K | 0.08% |
24,228
+9,308
| +62% | +$340K |
|
|
CA
213
DELISTED
CA, Inc.
CA
| $884K | 0.08% |
26,725
+8,416
| +46% | +$278K |
|
|
BSCK
214
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $884K | 0.08% |
40,725
-1,047
| -3% | -$22.7K |
|
215
Pitney Bowes
PBI
$2.11B
| $878K | 0.08% |
48,328
+16,548
| +52% | +$301K |
|
216
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $877K | 0.08% |
24,872
-15,651
| -39% | -$552K |
|
|
PBCT
217
DELISTED
People's United Financial Inc
PBCT
| $874K | 0.08% |
55,227
+17,913
| +48% | +$283K |
|
218
Entergy
ETR
$39.2B
| $873K | 0.08% |
22,756
+7,432
| +48% | +$285K |
|
|
FTR
219
DELISTED
Frontier Communications Corp.
FTR
| $854K | 0.08% |
13,691
+6,078
| +80% | +$379K |
|
220
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $853K | 0.08% |
16,986
-15,599
| -48% | -$783K |
|
221
Unilever
UL
$158B
| $853K | 0.08% |
17,999
+2,243
| +14% | +$106K |
|
222
Boeing
BA
$174B
| $850K | 0.08% |
6,451
+3,330
| +107% | +$439K |
|
223
Mattel
MAT
$6.06B
| $849K | 0.08% |
28,023
+9,258
| +49% | +$280K |
|
224
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $848K | 0.08% |
37,261
+10,161
| +37% | +$231K |
|
225
Alibaba
BABA
$323B
| $845K | 0.08% |
7,984
+1,346
| +20% | +$142K |
|