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
VIGI icon
276
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$7.08M 0.08%
78,546
+5,165
+7% +$465K
JVAL icon
277
JPMorgan US Value Factor ETF
JVAL
$545M
$7.06M 0.08%
159,559
+21,229
+15% +$939K
FDS icon
278
Factset
FDS
$14B
$7.05M 0.08%
15,751
+62
+0.4% +$27.7K
MMM icon
279
3M
MMM
$82.7B
$7.04M 0.08%
46,230
+2,868
+7% +$437K
RECS icon
280
Columbia Research Enhanced Core ETF
RECS
$3.55B
$7M 0.08%
190,216
+11,029
+6% +$406K
PLTR icon
281
Palantir
PLTR
$363B
$6.99M 0.08%
51,284
-18,945
-27% -$2.58M
SONY icon
282
Sony
SONY
$165B
$6.91M 0.08%
265,383
+2,667
+1% +$69.4K
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$9.3B
$6.69M 0.08%
35,478
-1,616
-4% -$305K
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$64.2B
$6.65M 0.08%
49,890
+5,063
+11% +$675K
TDY icon
285
Teledyne Technologies
TDY
$25.7B
$6.64M 0.08%
12,967
+291
+2% +$149K
HEGD icon
286
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
$6.63M 0.08%
282,329
-681
-0.2% -$16K
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$6.61M 0.08%
98,329
+593
+0.6% +$39.9K
KLAC icon
288
KLA
KLAC
$119B
$6.59M 0.08%
7,358
-548
-7% -$491K
PYPL icon
289
PayPal
PYPL
$65.2B
$6.58M 0.08%
88,587
-8,737
-9% -$649K
VOX icon
290
Vanguard Communication Services ETF
VOX
$5.82B
$6.58M 0.08%
38,454
-8,388
-18% -$1.43M
PALC icon
291
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$6.56M 0.08%
132,837
-1,482
-1% -$73.2K
PYLD icon
292
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$6.54M 0.08%
246,391
+10,127
+4% +$269K
MPC icon
293
Marathon Petroleum
MPC
$54.8B
$6.53M 0.08%
39,304
+1,533
+4% +$255K
LNG icon
294
Cheniere Energy
LNG
$51.8B
$6.52M 0.08%
26,775
+2,675
+11% +$651K
GFEB icon
295
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$6.52M 0.08%
167,210
-1,438
-0.9% -$56.1K
EQIX icon
296
Equinix
EQIX
$75.7B
$6.51M 0.08%
8,179
+421
+5% +$335K
DHR icon
297
Danaher
DHR
$143B
$6.49M 0.08%
32,863
+1,707
+5% +$337K
SNY icon
298
Sanofi
SNY
$113B
$6.46M 0.08%
133,647
+14,475
+12% +$699K
FDD icon
299
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$6.45M 0.08%
414,962
+404,606
+3,907% +$6.29M
NVS icon
300
Novartis
NVS
$251B
$6.45M 0.08%
53,286
+6,793
+15% +$822K
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