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
JKHY icon
301
Jack Henry & Associates
JKHY
$11.8B
$6.42M 0.08%
35,649
+9,187
+35% +$1.66M
CLH icon
302
Clean Harbors
CLH
$12.8B
$6.42M 0.08%
27,764
+4,842
+21% +$1.12M
PNFP icon
303
Pinnacle Financial Partners
PNFP
$7.63B
$6.4M 0.08%
57,942
-235
-0.4% -$25.9K
GE icon
304
GE Aerospace
GE
$293B
$6.37M 0.08%
24,767
-1,787
-7% -$460K
XSOE icon
305
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$6.31M 0.07%
182,980
+13,954
+8% +$481K
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$6.3M 0.07%
57,647
-2,871
-5% -$314K
DEO icon
307
Diageo
DEO
$59.1B
$6.28M 0.07%
62,231
+11,741
+23% +$1.18M
GOVT icon
308
iShares US Treasury Bond ETF
GOVT
$28.1B
$6.27M 0.07%
273,007
-205,728
-43% -$4.73M
HLT icon
309
Hilton Worldwide
HLT
$65.3B
$6.24M 0.07%
23,434
+1,495
+7% +$398K
FJUN icon
310
FT Vest US Equity Buffer ETF June
FJUN
$997M
$6.22M 0.07%
115,926
-32,323
-22% -$1.73M
AON icon
311
Aon
AON
$79.8B
$6.2M 0.07%
17,369
+3,260
+23% +$1.16M
MO icon
312
Altria Group
MO
$110B
$6.17M 0.07%
105,211
+6,588
+7% +$386K
KEX icon
313
Kirby Corp
KEX
$4.98B
$6.16M 0.07%
54,315
+7,548
+16% +$856K
TTE icon
314
TotalEnergies
TTE
$133B
$6.15M 0.07%
100,251
-9,819
-9% -$603K
LDUR icon
315
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$6.13M 0.07%
63,999
+38,329
+149% +$3.67M
FFLC icon
316
Fidelity Fundamental Large Cap Core ETF
FFLC
$838M
$6.12M 0.07%
125,344
-131,420
-51% -$6.42M
CHKP icon
317
Check Point Software Technologies
CHKP
$21.1B
$6.11M 0.07%
27,635
-3,004
-10% -$665K
CI icon
318
Cigna
CI
$80.3B
$6.11M 0.07%
18,486
+725
+4% +$240K
EMR icon
319
Emerson Electric
EMR
$74.7B
$6.06M 0.07%
45,459
-3,831
-8% -$511K
MSI icon
320
Motorola Solutions
MSI
$79.7B
$6.06M 0.07%
14,408
+70
+0.5% +$29.4K
NGG icon
321
National Grid
NGG
$69.9B
$6.04M 0.07%
81,160
+7,511
+10% +$559K
VO icon
322
Vanguard Mid-Cap ETF
VO
$87.5B
$6.02M 0.07%
21,522
+7,794
+57% +$2.18M
REGN icon
323
Regeneron Pharmaceuticals
REGN
$59.2B
$6.02M 0.07%
11,469
+1,442
+14% +$757K
WM icon
324
Waste Management
WM
$88.2B
$6.01M 0.07%
26,279
+2,076
+9% +$475K
TDG icon
325
TransDigm Group
TDG
$72.9B
$5.97M 0.07%
3,928
+131
+3% +$199K
11 12
13
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