AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.47B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,101
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$19.1M
3
+$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
+$30.5M
2
+$25.2M
3
+$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 Change
in Stake 		Capital Flow
BAI
251
iShares A.I. Innovation and Tech Active ETF
BAI
$5.37B
$7.74M 0.09%
+268,193
CME icon
252
CME Group
CME
$99.7B
$7.7M 0.09%
27,923
-1,568
COWZ icon
253
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$7.66M 0.09%
139,033
-186,607
SPOT icon
254
Spotify
SPOT
$127B
$7.63M 0.09%
9,939
+490
LRCX icon
255
Lam Research
LRCX
$200B
$7.61M 0.09%
78,209
+7,185
AMT icon
256
American Tower
AMT
$83.3B
$7.58M 0.09%
34,293
+924
IAGG icon
257
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$7.57M 0.09%
+148,243
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$7.57M 0.09%
95,162
-1,137
LPLA icon
259
LPL Financial
LPLA
$29.9B
$7.54M 0.09%
20,110
+111
MELI icon
260
Mercado Libre
MELI
$107B
$7.52M 0.09%
2,879
+240
WELL icon
261
Welltower
WELL
$131B
$7.52M 0.09%
48,918
+10,326
ELV icon
262
Elevance Health
ELV
$70.6B
$7.5M 0.09%
19,276
+3,703
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$7.47M 0.09%
247,722
+25,091
BUFR icon
264
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$7.43M 0.09%
233,792
-73,785
AZN icon
265
AstraZeneca
AZN
$262B
$7.43M 0.09%
106,265
-18,236
SPTM icon
266
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$7.41M 0.09%
98,980
-9,448
TSPA icon
267
T. Rowe Price US Equity Research ETF
TSPA
$2.02B
$7.4M 0.09%
+190,232
WRB icon
268
W.R. Berkley
WRB
$28.5B
$7.39M 0.09%
100,631
+3,750
DUK icon
269
Duke Energy
DUK
$96.2B
$7.32M 0.09%
62,038
+6,798
QTEC icon
270
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$7.32M 0.09%
34,379
+7,095
SPHY icon
271
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$7.3M 0.09%
306,565
+255,261
DFAE icon
272
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$7.26M 0.09%
250,815
-963
BR icon
273
Broadridge
BR
$25.9B
$7.23M 0.09%
29,769
-1,342
WEC icon
274
WEC Energy
WEC
$36.7B
$7.23M 0.09%
69,342
+2,481
LMT icon
275
Lockheed Martin
LMT
$106B
$7.15M 0.08%
15,434
-199
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