AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+9.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.47B
AUM Growth
+$667M
Cap. Flow
+$67.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
944
Reduced
820
Closed
119

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$45.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$19.1M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$17.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$15.6M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$30.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$22.7M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$14.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.5M

Sector Composition

1 Technology 14.35%
2 Financials 8.93%
3 Consumer Discretionary 5.9%
4 Healthcare 5.88%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVHI icon
226
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$8.62M 0.1%
264,802
+11,178
+4% +$364K
FBND icon
227
Fidelity Total Bond ETF
FBND
$20.5B
$8.58M 0.1%
187,619
+2,164
+1% +$99K
MSCI icon
228
MSCI
MSCI
$42.9B
$8.55M 0.1%
14,831
+961
+7% +$554K
ELCV
229
Eventide High Dividend ETF
ELCV
$147M
$8.49M 0.1%
334,248
+56,513
+20% +$1.44M
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$8.45M 0.1%
125,291
-11,715
-9% -$790K
BK icon
231
Bank of New York Mellon
BK
$73.1B
$8.44M 0.1%
92,615
+8,189
+10% +$746K
ILDR icon
232
First Trust Innovation Leaders ETF
ILDR
$121M
$8.39M 0.1%
285,122
-162,794
-36% -$4.79M
MGA icon
233
Magna International
MGA
$12.9B
$8.39M 0.1%
217,329
-16,267
-7% -$628K
BLV icon
234
Vanguard Long-Term Bond ETF
BLV
$5.64B
$8.35M 0.1%
120,068
+27,777
+30% +$1.93M
AEP icon
235
American Electric Power
AEP
$57.8B
$8.34M 0.1%
80,390
-6,503
-7% -$675K
FI icon
236
Fiserv
FI
$73.4B
$8.29M 0.1%
48,090
-5,814
-11% -$1M
SCHF icon
237
Schwab International Equity ETF
SCHF
$50.5B
$8.18M 0.1%
370,089
-3,815
-1% -$84.3K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$76.7B
$8.13M 0.1%
25,401
+301
+1% +$96.4K
AZO icon
239
AutoZone
AZO
$70.6B
$8.12M 0.1%
2,188
-125
-5% -$464K
LONZ icon
240
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$8.11M 0.1%
158,965
-116,803
-42% -$5.96M
FCPI icon
241
Fidelity Stocks for Inflation ETF
FCPI
$237M
$8.1M 0.1%
+173,727
New +$8.1M
ECL icon
242
Ecolab
ECL
$77.6B
$8.1M 0.1%
30,045
-198
-0.7% -$53.3K
FPE icon
243
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$8.07M 0.1%
+453,262
New +$8.07M
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.07M 0.1%
67,725
-4,625
-6% -$551K
OAEM icon
245
OneAscent Emerging Markets ETF
OAEM
$56.5M
$8.04M 0.09%
248,418
+21,125
+9% +$684K
FICO icon
246
Fair Isaac
FICO
$36.8B
$7.99M 0.09%
4,370
+13
+0.3% +$23.8K
XLP icon
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.91M 0.09%
97,748
+4,898
+5% +$397K
ICE icon
248
Intercontinental Exchange
ICE
$99.8B
$7.87M 0.09%
42,903
-2,483
-5% -$456K
PAYX icon
249
Paychex
PAYX
$48.7B
$7.86M 0.09%
54,068
+4,761
+10% +$693K
XLU icon
250
Utilities Select Sector SPDR Fund
XLU
$20.7B
$7.8M 0.09%
95,547
-9,407
-9% -$768K
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