AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+2.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.63B
AUM Growth
+$99.5M
Cap. Flow
+$65M
Cap. Flow %
3.98%
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$14.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$8.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.38M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.81M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.86M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$6.85M

Sector Composition

1 Technology 5.51%
2 Healthcare 4.76%
3 Financials 4.34%
4 Industrials 3.69%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.71M 0.1%
16,071
-218,190
-93% -$23.3M
UNP icon
202
Union Pacific
UNP
$132B
$1.71M 0.1%
15,673
+2,793
+22% +$304K
IYC icon
203
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.7M 0.1%
+41,512
New +$1.7M
DG icon
204
Dollar General
DG
$23.9B
$1.7M 0.1%
23,585
+6,171
+35% +$445K
SGOL icon
205
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$1.69M 0.1%
140,260
+46,200
+49% +$556K
IDV icon
206
iShares International Select Dividend ETF
IDV
$5.73B
$1.69M 0.1%
51,562
+1,156
+2% +$37.8K
FNCL icon
207
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.68M 0.1%
46,276
+6,901
+18% +$251K
FTGC icon
208
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.68M 0.1%
85,054
+28,413
+50% +$560K
SLB icon
209
Schlumberger
SLB
$53.7B
$1.67M 0.1%
25,403
-1,502
-6% -$98.9K
GIS icon
210
General Mills
GIS
$26.5B
$1.67M 0.1%
30,186
+1,134
+4% +$62.8K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.67M 0.1%
19,081
+2,417
+15% +$212K
CTSH icon
212
Cognizant
CTSH
$34.9B
$1.67M 0.1%
25,121
-1,691
-6% -$112K
HST icon
213
Host Hotels & Resorts
HST
$12.1B
$1.66M 0.1%
91,037
-18,474
-17% -$337K
NKE icon
214
Nike
NKE
$111B
$1.66M 0.1%
28,169
+1,942
+7% +$115K
SPHD icon
215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$1.65M 0.1%
40,976
+10,101
+33% +$406K
SCHR icon
216
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.65M 0.1%
60,994
+7,340
+14% +$198K
HAWX icon
217
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$1.65M 0.1%
65,012
+2,856
+5% +$72.3K
IYK icon
218
iShares US Consumer Staples ETF
IYK
$1.34B
$1.61M 0.1%
+39,567
New +$1.61M
PWV icon
219
Invesco Large Cap Value ETF
PWV
$1.19B
$1.58M 0.1%
43,515
+856
+2% +$31K
FEMS icon
220
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$1.57M 0.1%
42,555
+2,460
+6% +$90.7K
MCK icon
221
McKesson
MCK
$86B
$1.57M 0.1%
9,535
+1,135
+14% +$187K
TXN icon
222
Texas Instruments
TXN
$170B
$1.56M 0.1%
20,293
-371
-2% -$28.5K
BKF icon
223
iShares MSCI BIC ETF
BKF
$89.9M
$1.55M 0.09%
41,437
+26,814
+183% +$1M
PAYX icon
224
Paychex
PAYX
$49.4B
$1.54M 0.09%
+27,090
New +$1.54M
PYPL icon
225
PayPal
PYPL
$65.4B
$1.51M 0.09%
28,067
-314
-1% -$16.8K
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