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
SHV icon
351
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.52M 0.07%
50,013
+6,930
LKQ icon
352
LKQ Corp
LKQ
$7.77B
$5.47M 0.06%
147,889
+675
FTCS icon
353
First Trust Capital Strength ETF
FTCS
$8.27B
$5.44M 0.06%
59,898
-19,366
NSC icon
354
Norfolk Southern
NSC
$63.8B
$5.44M 0.06%
21,266
+2,289
ACWI icon
355
iShares MSCI ACWI ETF
ACWI
$23.1B
$5.43M 0.06%
42,232
-122
DTD icon
356
WisdomTree US Total Dividend Fund
DTD
$1.46B
$5.42M 0.06%
68,135
+3,965
ZALT icon
357
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$552M
$5.4M 0.06%
175,317
-89,229
HEDJ icon
358
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$5.39M 0.06%
112,062
+13,726
JULU
359
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
$5.39M 0.06%
195,666
-179,744
CRWD icon
360
CrowdStrike
CRWD
$135B
$5.33M 0.06%
10,466
+1,376
IT icon
361
Gartner
IT
$16.6B
$5.33M 0.06%
13,186
-146
MGV icon
362
Vanguard Mega Cap Value ETF
MGV
$10.1B
$5.33M 0.06%
40,621
+6,338
IBKR icon
363
Interactive Brokers
IBKR
$31.4B
$5.32M 0.06%
95,979
-24,361
SPTI icon
364
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$5.31M 0.06%
+184,523
MTGP icon
365
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.1M
$5.3M 0.06%
119,373
+6,976
IDXX icon
366
Idexx Laboratories
IDXX
$56.6B
$5.27M 0.06%
9,830
+7,780
TRV icon
367
Travelers Companies
TRV
$62.4B
$5.26M 0.06%
19,673
-182
SPHQ icon
368
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.25M 0.06%
73,637
+68,050
UPS icon
369
United Parcel Service
UPS
$81.4B
$5.19M 0.06%
51,412
-4,123
IBDT icon
370
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$5.19M 0.06%
204,088
+2,044
AIG icon
371
American International
AIG
$41.5B
$5.19M 0.06%
60,597
-4,746
MAS icon
372
Masco
MAS
$12.9B
$5.18M 0.06%
80,478
-293
GVI icon
373
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$5.17M 0.06%
48,426
+1,242
NKE icon
374
Nike
NKE
$90.3B
$5.17M 0.06%
72,768
+2,947
GWW icon
375
W.W. Grainger
GWW
$45.4B
$5.16M 0.06%
4,963
-418
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15
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