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
JKHY icon
301
Jack Henry & Associates
JKHY
$11.7B
$6.42M 0.08%
35,649
+9,187
CLH icon
302
Clean Harbors
CLH
$11.1B
$6.42M 0.08%
27,764
+4,842
PNFP icon
303
Pinnacle Financial Partners
PNFP
$6.72B
$6.4M 0.08%
57,942
-235
GE icon
304
GE Aerospace
GE
$324B
$6.37M 0.08%
24,767
-1,787
XSOE icon
305
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$6.31M 0.07%
182,980
+13,954
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$85B
$6.3M 0.07%
57,647
-2,871
DEO icon
307
Diageo
DEO
$50.5B
$6.28M 0.07%
62,231
+11,741
GOVT icon
308
iShares US Treasury Bond ETF
GOVT
$28.3B
$6.27M 0.07%
273,007
-205,728
HLT icon
309
Hilton Worldwide
HLT
$63.5B
$6.24M 0.07%
23,434
+1,495
FJUN icon
310
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$6.22M 0.07%
115,926
-32,323
AON icon
311
Aon
AON
$74.4B
$6.2M 0.07%
17,369
+3,260
MO icon
312
Altria Group
MO
$97.4B
$6.17M 0.07%
105,211
+6,588
KEX icon
313
Kirby Corp
KEX
$6.01B
$6.16M 0.07%
54,315
+7,548
TTE icon
314
TotalEnergies
TTE
$134B
$6.15M 0.07%
100,251
-9,819
LDUR icon
315
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
$6.13M 0.07%
63,999
+38,329
FFLC icon
316
Fidelity Fundamental Large Cap Core ETF
FFLC
$882M
$6.12M 0.07%
125,344
-131,420
CHKP icon
317
Check Point Software Technologies
CHKP
$21.5B
$6.11M 0.07%
27,635
-3,004
CI icon
318
Cigna
CI
$70.7B
$6.11M 0.07%
18,486
+725
EMR icon
319
Emerson Electric
EMR
$72.9B
$6.06M 0.07%
45,459
-3,831
MSI icon
320
Motorola Solutions
MSI
$65.1B
$6.06M 0.07%
14,408
+70
NGG icon
321
National Grid
NGG
$77.2B
$6.04M 0.07%
81,160
+7,511
VO icon
322
Vanguard Mid-Cap ETF
VO
$87.5B
$6.02M 0.07%
21,522
+7,794
REGN icon
323
Regeneron Pharmaceuticals
REGN
$69.1B
$6.02M 0.07%
11,469
+1,442
WM icon
324
Waste Management
WM
$81.3B
$6.01M 0.07%
26,279
+2,076
TDG icon
325
TransDigm Group
TDG
$72.4B
$5.97M 0.07%
3,928
+131
11 12
13
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